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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$393K 0.1%
+13,700
252
$391K 0.1%
4,800
253
$391K 0.1%
4,600
254
$389K 0.1%
3,500
-600
255
$387K 0.1%
3,841
256
$382K 0.1%
10,700
257
$380K 0.1%
12,033
+7,133
258
$378K 0.1%
5,800
259
$378K 0.1%
4,948
260
$377K 0.1%
30,754
261
$376K 0.1%
34,100
262
$375K 0.1%
5,000
263
$375K 0.1%
4,500
264
$371K 0.1%
6,500
-1,900
265
$371K 0.1%
10,400
266
$371K 0.1%
4,900
267
$371K 0.1%
9,400
268
$370K 0.1%
3,900
269
$367K 0.1%
9,600
270
$364K 0.09%
3,200
271
$363K 0.09%
4,700
272
$363K 0.09%
8,400
273
$361K 0.09%
18,615
274
$360K 0.09%
19,600
275
$359K 0.09%
10,000
9 10
11
12 13