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
$414M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$406K 0.1%
23,414
-3,054
252
$405K 0.1%
8,800
+2,500
253
$403K 0.1%
284
+84
254
$402K 0.1%
4,400
-1,000
255
$400K 0.1%
4,719
-555
256
$396K 0.1%
6,900
257
$392K 0.09%
46,600
258
$392K 0.09%
3,900
+2,300
259
$391K 0.09%
53,500
+41,600
260
$391K 0.09%
9,300
+3,700
261
$390K 0.09%
7,600
+4,300
262
$389K 0.09%
9,524
+2,215
263
$386K 0.09%
30,754
264
$386K 0.09%
16,500
+300
265
$381K 0.09%
3,000
+800
266
$380K 0.09%
16,915
+2,400
267
$378K 0.09%
6,677
268
$374K 0.09%
5,100
+2,400
269
$373K 0.09%
4,600
+2,800
270
$373K 0.09%
8,600
+2,300
271
$370K 0.09%
2,300
-2,800
272
$370K 0.09%
4,082
+1,212
273
$367K 0.09%
10,400
-1,600
274
$365K 0.09%
24,800
-11,600
275
$364K 0.09%
+11,500
9 10
11
12 13