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
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$331K 0.08%
4,818
302
$330K 0.08%
5,400
-2,000
303
$330K 0.08%
8,825
+2,055
304
$329K 0.08%
3,900
-600
305
$328K 0.08%
1,700
-400
306
$328K 0.08%
13,002
307
$328K 0.08%
4,800
308
$327K 0.08%
9,400
309
$326K 0.08%
3,500
+800
310
$325K 0.08%
4,000
+1,300
311
$325K 0.08%
14,400
312
$321K 0.08%
4,206
313
$321K 0.08%
3,100
314
$320K 0.08%
15,700
+3,500
315
$319K 0.08%
5,146
-2,014
316
$319K 0.08%
4,900
+1,500
317
$319K 0.08%
5,000
+1,300
318
$319K 0.08%
33,800
319
$319K 0.08%
11,900
+2,600
320
$316K 0.08%
5,200
+1,500
321
$315K 0.08%
9,300
322
$312K 0.08%
13,315
-2,162
323
$312K 0.08%
4,400
324
$310K 0.08%
1,800
+700
325
$310K 0.08%
5,400
11 12
13
14 15