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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$306K 0.07%
4,500
302
$306K 0.07%
2,200
303
$305K 0.07%
13,427
+8,305
304
$305K 0.07%
1,800
-400
305
$303K 0.07%
14,500
+10,500
306
$303K 0.07%
2,900
-400
307
$302K 0.07%
3,900
308
$301K 0.07%
16,900
309
$301K 0.07%
12,600
310
$300K 0.07%
17,300
+11,600
311
$299K 0.07%
7,200
312
$299K 0.07%
5,100
-600
313
$298K 0.07%
6,770
314
$297K 0.07%
4,100
-600
315
$297K 0.07%
3,500
316
$297K 0.07%
7,900
317
$297K 0.07%
41,400
-3,000
318
$296K 0.07%
9,000
+5,900
319
$293K 0.07%
6,000
320
$293K 0.07%
7,034
321
$293K 0.07%
8,500
322
$292K 0.07%
56,500
323
$292K 0.07%
8,300
324
$291K 0.07%
7,700
325
$288K 0.07%
9,500
11 12
13
14 15