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
$399M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$904K
3
+$780K
4
PM icon
Philip Morris
PM
+$753K
5
IBM icon
IBM
IBM
+$751K

Top Sells

1
+$2.08M
2
+$950K
3
+$704K
4
HPQ icon
HP
HPQ
+$696K
5
MCK icon
McKesson
MCK
+$636K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Healthcare 8.85%
4 Industrials 8.82%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$270K 0.07%
24,300
-47,400
327
$269K 0.07%
44,400
328
$268K 0.07%
3,300
329
$267K 0.07%
596,000
330
$267K 0.07%
4,500
-640
331
$267K 0.07%
30,498
332
$267K 0.07%
171
+134
333
$266K 0.07%
8,500
+6,800
334
$264K 0.07%
7,974
335
$263K 0.07%
4,473
336
$259K 0.07%
2,500
337
$258K 0.06%
1,900
338
$257K 0.06%
4,800
339
$257K 0.06%
6,200
340
$256K 0.06%
4,500
341
$256K 0.06%
3,900
342
$256K 0.06%
2,900
343
$255K 0.06%
9,000
-9,800
344
$255K 0.06%
2,781
345
$253K 0.06%
6,200
346
$247K 0.06%
25,100
347
$246K 0.06%
3,700
348
$244K 0.06%
5,319
349
$244K 0.06%
6,000
+4,400
350
$243K 0.06%
4,800
12 13
14
15 16