OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$857K
3
+$516K
4
COP icon
ConocoPhillips
COP
+$498K
5
MRO
Marathon Oil Corporation
MRO
+$406K

Top Sells

1
+$2.14M
2
+$1.6M
3
+$1.54M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1M
5
VZ icon
Verizon
VZ
+$970K

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.26%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$315K 0.08%
7,100
302
$313K 0.08%
13,000
303
$313K 0.08%
6,100
304
$312K 0.08%
4,200
-700
305
$312K 0.08%
6,700
306
$311K 0.08%
3,300
307
$310K 0.08%
3,306
308
$309K 0.08%
14,400
309
$308K 0.08%
7,500
310
$305K 0.08%
4,600
311
$303K 0.08%
4,200
312
$302K 0.08%
6,200
313
$301K 0.08%
5,900
314
$301K 0.08%
8,564
315
$298K 0.08%
+24,900
316
$295K 0.08%
3,200
317
$292K 0.08%
5,850
318
$292K 0.08%
17,500
319
$291K 0.08%
7,300
320
$291K 0.08%
8,000
321
$291K 0.08%
15,100
-8,000
322
$291K 0.08%
3,400
323
$289K 0.07%
10,200
-1,800
324
$289K 0.07%
8,000
325
$288K 0.07%
10,200
11 12
13
14 15