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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$343K 0.09%
8,000
277
$340K 0.09%
9,600
278
$340K 0.09%
7,100
+700
279
$339K 0.09%
30,754
280
$339K 0.09%
8,100
281
$339K 0.09%
4,200
-1,000
282
$337K 0.09%
10,800
283
$337K 0.09%
3,900
-900
284
$335K 0.08%
4,900
285
$333K 0.08%
10,200
286
$332K 0.08%
8,400
-1,600
287
$332K 0.08%
2,900
288
$330K 0.08%
4,900
+1,100
289
$328K 0.08%
3,200
290
$327K 0.08%
14,400
+2,600
291
$324K 0.08%
33,800
292
$322K 0.08%
5,000
293
$321K 0.08%
4,700
-118
294
$319K 0.08%
6,700
295
$319K 0.08%
18,615
296
$318K 0.08%
5,900
297
$317K 0.08%
3,600
298
$314K 0.08%
5,850
299
$314K 0.08%
6,200
+1,000
300
$313K 0.08%
8,350
-7,000
10 11
12
13 14