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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$355K 0.09%
18,615
277
$354K 0.09%
8,800
-5,600
278
$354K 0.09%
3,900
-700
279
$350K 0.09%
4,300
+2,300
280
$349K 0.09%
9,000
281
$348K 0.09%
10,000
282
$346K 0.09%
13,700
283
$345K 0.09%
10,400
-1,633
284
$343K 0.09%
4,700
-900
285
$341K 0.09%
6,400
286
$341K 0.09%
3,306
287
$338K 0.09%
58,600
288
$338K 0.09%
395
-188
289
$337K 0.08%
7,100
290
$336K 0.08%
4,500
291
$335K 0.08%
2,171
292
$334K 0.08%
5,400
293
$333K 0.08%
12,500
294
$333K 0.08%
4,500
295
$331K 0.08%
2,100
296
$330K 0.08%
13,000
297
$329K 0.08%
8,000
298
$327K 0.08%
5,000
+1,000
299
$324K 0.08%
7,300
300
$320K 0.08%
6,300
-7,300
10 11
12
13 14