OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$604K
3
+$487K
4
MCD icon
McDonald's
MCD
+$420K
5
MRK icon
Merck
MRK
+$397K

Top Sells

1
+$613K
2
+$218K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
EOCC
Enel Generacion Chile S.A.
EOCC
+$150K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Industrials 9.12%
4 Healthcare 9.07%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$259K 0.07%
5,522
302
$257K 0.07%
2,300
303
$257K 0.07%
9,500
-700
304
$255K 0.07%
3,500
305
$253K 0.07%
4,400
306
$251K 0.07%
5,700
307
$250K 0.07%
9,081
+1,772
308
$249K 0.07%
6,200
309
$249K 0.07%
258
310
$247K 0.07%
1,900
311
$247K 0.07%
6,159
312
$246K 0.07%
7,700
313
$246K 0.07%
7,100
-1,100
314
$243K 0.07%
16,900
-3,400
315
$243K 0.07%
12,600
-2,500
316
$242K 0.07%
7,400
+1,300
317
$240K 0.07%
5,140
318
$239K 0.07%
3,600
319
$238K 0.07%
9,600
+1,700
320
$238K 0.07%
3,700
321
$237K 0.07%
3,900
322
$234K 0.07%
3,000
+600
323
$233K 0.07%
4,500
324
$233K 0.07%
6,200
325
$232K 0.07%
8,600
+1,700
11 12
13
14 15