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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$320K 0.08%
8,025
277
$319K 0.08%
29
278
$317K 0.08%
15,818
279
$315K 0.08%
2,300
280
$312K 0.08%
5,523
281
$310K 0.08%
6,800
282
$310K 0.08%
4,400
283
$309K 0.08%
7,900
284
$306K 0.08%
5,100
285
$305K 0.08%
12,200
286
$304K 0.08%
9,500
-1,100
287
$302K 0.08%
2,919
288
$302K 0.08%
5,564
289
$301K 0.08%
3,500
290
$300K 0.08%
11,437
291
$299K 0.08%
16,900
292
$299K 0.08%
8,400
-1,000
293
$296K 0.08%
1,100
+100
294
$295K 0.08%
10,000
295
$294K 0.08%
6,600
296
$294K 0.08%
12,700
297
$292K 0.08%
10,414
298
$288K 0.08%
15,300
299
$286K 0.07%
30,498
300
$285K 0.07%
12,102
10 11
12
13 14