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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$318K 0.08%
1,400
302
$316K 0.08%
5,800
303
$316K 0.08%
22,350
304
$312K 0.08%
4,200
305
$309K 0.08%
4,800
306
$307K 0.08%
7,100
307
$307K 0.08%
1,900
+1,000
308
$307K 0.08%
8,400
309
$306K 0.08%
7,685
+1,800
310
$306K 0.08%
3,400
311
$300K 0.08%
3,300
312
$300K 0.08%
7,716
-848
313
$298K 0.08%
19,215
314
$298K 0.08%
24,900
315
$298K 0.08%
4,020
+1,227
316
$297K 0.07%
10,200
317
$294K 0.07%
11,500
318
$293K 0.07%
8,204
+663
319
$293K 0.07%
2,000
320
$292K 0.07%
4,900
-4,600
321
$292K 0.07%
3,400
-600
322
$291K 0.07%
4,600
323
$290K 0.07%
15,100
324
$289K 0.07%
5,900
325
$289K 0.07%
10,900
+4,900
11 12
13
14 15