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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$328K 0.09%
7,100
277
$327K 0.09%
9,300
278
$325K 0.09%
35,700
+15,500
279
$322K 0.09%
5,600
+5,200
280
$321K 0.09%
14,400
281
$321K 0.09%
5,800
-300
282
$319K 0.09%
9,000
283
$318K 0.09%
13,427
284
$317K 0.09%
14,500
285
$314K 0.09%
9,000
286
$313K 0.09%
3,100
+200
287
$310K 0.09%
2,900
288
$304K 0.09%
2,700
289
$302K 0.09%
46,600
290
$301K 0.09%
10,666
+771
291
$300K 0.09%
9,400
292
$300K 0.09%
9,500
293
$299K 0.09%
4,100
294
$297K 0.08%
56,500
295
$295K 0.08%
4,400
296
$295K 0.08%
14,500
-700
297
$294K 0.08%
4,206
-247
298
$293K 0.08%
21,300
-700
299
$291K 0.08%
16,900
300
$290K 0.08%
10,400
10 11
12
13 14