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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$290K 0.08%
10,916
302
$289K 0.08%
3,300
303
$289K 0.08%
9,000
-400
304
$288K 0.08%
6,300
+500
305
$286K 0.08%
12,200
+1,100
306
$285K 0.08%
200
-36
307
$285K 0.08%
8,500
308
$285K 0.08%
2,500
309
$284K 0.08%
3,900
+1,000
310
$284K 0.08%
33,800
-35,700
311
$283K 0.08%
7,309
312
$281K 0.08%
3,800
313
$280K 0.08%
6,200
314
$280K 0.08%
1,800
+200
315
$279K 0.08%
26,500
316
$279K 0.08%
2,793
317
$277K 0.08%
2,400
-200
318
$277K 0.08%
3,800
319
$276K 0.08%
6,192
320
$276K 0.08%
2,200
+200
321
$276K 0.08%
3,100
-200
322
$274K 0.08%
15,300
323
$273K 0.08%
7,800
-600
324
$269K 0.08%
6,800
+600
325
$269K 0.08%
5,021
-350
11 12
13
14 15