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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$348K 0.08%
4,133
277
$347K 0.08%
2,919
278
$347K 0.08%
2,900
279
$345K 0.08%
10,414
280
$341K 0.08%
3,200
+1,800
281
$339K 0.08%
7,100
+900
282
$338K 0.08%
11,200
-1,000
283
$335K 0.08%
8,200
-1,000
284
$332K 0.08%
7,600
+3,900
285
$332K 0.08%
4,000
-300
286
$328K 0.08%
6,600
287
$328K 0.08%
5,522
288
$322K 0.08%
12,102
289
$321K 0.08%
3,500
290
$320K 0.08%
27,100
291
$319K 0.08%
8,500
292
$318K 0.08%
9,303
+1,329
293
$316K 0.08%
6,100
-700
294
$316K 0.08%
6,400
-600
295
$316K 0.08%
9,300
296
$313K 0.08%
4,400
297
$312K 0.08%
7,100
298
$312K 0.08%
4,800
+100
299
$309K 0.07%
171
300
$307K 0.07%
3,492
-349
10 11
12
13 14