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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$312K 0.08%
9,524
302
$312K 0.08%
4,500
303
$307K 0.08%
6,652
+3,300
304
$306K 0.08%
8,825
305
$305K 0.08%
7,300
306
$305K 0.08%
5,800
307
$304K 0.08%
4,900
308
$304K 0.08%
10,000
309
$304K 0.08%
32,100
310
$303K 0.08%
13,000
311
$302K 0.08%
8,200
-2,200
312
$301K 0.08%
8,800
-3,200
313
$299K 0.08%
5,000
314
$298K 0.08%
7,700
315
$296K 0.07%
6,100
316
$295K 0.07%
3,200
317
$293K 0.07%
5,400
318
$293K 0.07%
4,600
-546
319
$293K 0.07%
7,500
320
$293K 0.07%
2,100
321
$291K 0.07%
3,300
322
$291K 0.07%
14,500
323
$288K 0.07%
15,700
324
$288K 0.07%
4,200
325
$286K 0.07%
7,500
11 12
13
14 15