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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$229K 0.06%
2,500
327
$227K 0.06%
2,300
328
$227K 0.06%
1,000
+100
329
$227K 0.06%
25,100
330
$226K 0.06%
6,151
+1,398
331
$226K 0.06%
2,585
-103
332
$225K 0.06%
2,100
+500
333
$225K 0.06%
3,600
334
$225K 0.06%
10,100
-6,800
335
$224K 0.06%
7,300
-1,600
336
$223K 0.06%
4,800
337
$223K 0.06%
15,300
338
$223K 0.06%
7,900
339
$222K 0.06%
2,781
340
$220K 0.06%
3,700
341
$219K 0.06%
2,900
+2,300
342
$218K 0.06%
4,200
343
$218K 0.06%
5,100
344
$217K 0.06%
2,000
345
$217K 0.06%
15,484
-3,440
346
$217K 0.06%
2,300
347
$216K 0.06%
5,600
348
$213K 0.06%
3,000
349
$213K 0.06%
3,900
350
$212K 0.06%
4,200
12 13
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