OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$367K 0.1%
6,600
+600
252
$367K 0.1%
12,400
253
$366K 0.1%
4,800
+300
254
$363K 0.1%
9,620
255
$362K 0.1%
6,800
+700
256
$361K 0.1%
11,700
257
$361K 0.1%
4,800
-200
258
$359K 0.1%
3,900
+1,000
259
$357K 0.1%
33,800
-1,500
260
$356K 0.1%
3,841
+349
261
$354K 0.1%
4,818
262
$354K 0.1%
7,000
+1,900
263
$350K 0.1%
2,100
264
$350K 0.1%
13,002
-300
265
$350K 0.1%
6,677
-417
266
$349K 0.1%
6,100
+1,200
267
$346K 0.1%
2,594
+324
268
$343K 0.1%
15,477
+1,252
269
$341K 0.1%
3,100
+200
270
$336K 0.1%
6,600
271
$333K 0.09%
4,000
-898
272
$333K 0.09%
6,600
273
$333K 0.09%
7,350
+750
274
$330K 0.09%
9,200
+800
275
$329K 0.09%
6,700
+600
9 10
11
12 13