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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$283K 0.07%
1,900
302
$282K 0.07%
2,000
303
$282K 0.07%
2,700
+400
304
$281K 0.07%
4,700
+500
305
$281K 0.07%
6,200
306
$280K 0.07%
7,700
307
$280K 0.07%
5,140
308
$280K 0.07%
24,100
-3,000
309
$278K 0.07%
4,800
310
$275K 0.07%
44,400
311
$274K 0.07%
6,200
312
$272K 0.07%
8,600
313
$272K 0.07%
4,700
314
$271K 0.07%
9,700
-1,300
315
$268K 0.07%
2,300
316
$266K 0.07%
5,319
-742
317
$266K 0.07%
6,159
318
$266K 0.07%
3,900
319
$265K 0.07%
7,974
-1,107
320
$264K 0.07%
7,900
321
$264K 0.07%
2,500
322
$263K 0.07%
6,500
323
$261K 0.07%
2,078
-1,247
324
$260K 0.07%
2,100
+300
325
$258K 0.07%
4,800
11 12
13
14 15