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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$391K 0.1%
6,500
252
$389K 0.1%
5,800
253
$387K 0.1%
30,700
+4,100
254
$385K 0.1%
11,500
255
$384K 0.1%
11,800
256
$378K 0.1%
10,400
257
$376K 0.1%
4,900
258
$376K 0.1%
3,000
+400
259
$369K 0.09%
9,600
260
$364K 0.09%
10,100
+1,400
261
$364K 0.09%
10,700
262
$364K 0.09%
5,865
263
$363K 0.09%
4,600
+700
264
$362K 0.09%
3,306
+620
265
$360K 0.09%
2,100
266
$358K 0.09%
10,500
267
$358K 0.09%
22,350
268
$356K 0.09%
13,100
+2,900
269
$354K 0.09%
8,200
270
$353K 0.09%
12,000
+2,400
271
$352K 0.09%
2,400
-700
272
$352K 0.09%
8,564
273
$347K 0.09%
6,500
274
$347K 0.09%
9,400
275
$343K 0.09%
7,100
9 10
11
12 13