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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$354K 0.09%
11,500
277
$354K 0.09%
32,100
278
$353K 0.09%
9,000
+6,200
279
$352K 0.09%
7,100
280
$349K 0.09%
8,800
281
$348K 0.09%
5,400
282
$345K 0.09%
5,000
283
$344K 0.09%
6,500
284
$343K 0.09%
8,350
285
$342K 0.09%
22,350
286
$338K 0.09%
1,023
+200
287
$333K 0.09%
4,200
288
$330K 0.09%
2,100
289
$329K 0.09%
4,900
-3,200
290
$328K 0.09%
15,700
291
$327K 0.08%
+15,600
292
$327K 0.08%
1,400
-700
293
$324K 0.08%
4,500
294
$322K 0.08%
23,600
295
$320K 0.08%
8,200
296
$320K 0.08%
5,800
297
$318K 0.08%
8,825
298
$318K 0.08%
6,400
299
$318K 0.08%
30,400
+22,600
300
$318K 0.08%
4,000
+100
10 11
12
13 14