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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$257K 0.07%
6,400
-1,000
327
$257K 0.07%
2,000
328
$257K 0.07%
12,600
329
$256K 0.07%
3,700
330
$256K 0.07%
4,473
+639
331
$255K 0.07%
4,500
332
$252K 0.07%
5,300
333
$252K 0.07%
2,781
334
$251K 0.07%
6,400
+800
335
$246K 0.06%
2,300
336
$244K 0.06%
7,300
337
$244K 0.06%
2,200
338
$243K 0.06%
2,700
339
$242K 0.06%
4,200
340
$241K 0.06%
3,000
341
$240K 0.06%
15,484
342
$239K 0.06%
596,000
+104,000
343
$239K 0.06%
3,900
344
$238K 0.06%
813
345
$237K 0.06%
2,900
346
$237K 0.06%
25,100
347
$233K 0.06%
5,400
348
$233K 0.06%
3,300
+500
349
$232K 0.06%
200
350
$232K 0.06%
6,600
12 13
14
15 16