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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$399K 0.1%
11,900
252
$397K 0.1%
1,023
253
$396K 0.1%
4,700
254
$396K 0.1%
10,500
255
$394K 0.1%
9,600
256
$393K 0.1%
5,300
257
$386K 0.1%
10,824
+2,600
258
$385K 0.1%
5,800
259
$385K 0.1%
12,300
260
$384K 0.1%
5,800
261
$382K 0.1%
3,900
262
$378K 0.1%
3,500
263
$377K 0.09%
15,700
264
$377K 0.09%
34,100
265
$373K 0.09%
3,600
+1,200
266
$370K 0.09%
8,350
267
$369K 0.09%
11,100
+1,500
268
$367K 0.09%
3,200
269
$367K 0.09%
4,900
270
$364K 0.09%
9,300
+8,400
271
$361K 0.09%
100,500
272
$359K 0.09%
4,200
273
$358K 0.09%
8,800
274
$358K 0.09%
11,400
+7,100
275
$355K 0.09%
30,270
-484
9 10
11
12 13