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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$298K 0.08%
12,200
277
$296K 0.08%
13,200
278
$296K 0.08%
15,818
279
$296K 0.08%
6,800
+800
280
$295K 0.08%
10,414
+1,610
281
$293K 0.08%
2,800
282
$292K 0.08%
7,048
+5,034
283
$288K 0.08%
2,919
284
$286K 0.08%
5,564
285
$282K 0.08%
4,300
+500
286
$281K 0.08%
4,800
+800
287
$279K 0.08%
6,600
288
$279K 0.08%
4,400
289
$279K 0.08%
5,821
290
$278K 0.08%
13,500
291
$276K 0.08%
6,800
292
$272K 0.08%
8,600
293
$271K 0.08%
30,498
294
$270K 0.08%
11,437
295
$267K 0.08%
6,200
296
$266K 0.08%
2,000
297
$264K 0.07%
9,400
298
$264K 0.07%
12,102
299
$262K 0.07%
44,400
300
$261K 0.07%
3,900
10 11
12
13 14