OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$239K
3
+$236K
4
YUM icon
Yum! Brands
YUM
+$201K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

1
+$387K
2
+$366K
3
+$361K
4
ORCL icon
Oracle
ORCL
+$292K
5
MRK icon
Merck
MRK
+$292K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.89%
4 Healthcare 8.69%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$396K 0.1%
3,300
-400
252
$391K 0.09%
10,000
253
$388K 0.09%
9,500
254
$388K 0.09%
6,500
255
$387K 0.09%
7,400
-800
256
$383K 0.09%
14,400
-1,200
257
$380K 0.09%
9,800
-1,800
258
$380K 0.09%
15,500
259
$378K 0.09%
4,400
-800
260
$375K 0.09%
30,500
+3,700
261
$372K 0.09%
23,900
262
$372K 0.09%
13,000
263
$371K 0.09%
8,850
264
$369K 0.09%
7,500
265
$366K 0.09%
7,400
+3,900
266
$366K 0.09%
5,523
267
$364K 0.09%
2,300
268
$364K 0.09%
12,400
+6,600
269
$361K 0.09%
11,200
+1,500
270
$361K 0.09%
9,000
271
$357K 0.09%
3,400
-400
272
$357K 0.09%
13,915
-1,600
273
$357K 0.09%
34
+5
274
$355K 0.09%
8,749
275
$353K 0.09%
4,816
+2,101
9 10
11
12 13