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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$287K 0.07%
5,000
327
$286K 0.07%
15,950
-1,150
328
$285K 0.07%
2,300
329
$283K 0.07%
11,100
-1,600
330
$283K 0.07%
6,800
331
$283K 0.07%
7,100
332
$281K 0.07%
2,900
333
$280K 0.07%
2,781
334
$278K 0.07%
14,225
-1,593
335
$276K 0.07%
4,473
336
$276K 0.07%
596,000
337
$274K 0.07%
4,100
+2,300
338
$274K 0.07%
4,400
+3,100
339
$273K 0.07%
6,600
-448
340
$273K 0.07%
2,500
341
$270K 0.07%
3,800
-400
342
$270K 0.07%
7,100
+1,000
343
$269K 0.06%
3,900
344
$267K 0.06%
6,500
345
$266K 0.06%
5,400
346
$264K 0.06%
11,437
347
$264K 0.06%
219
-73
348
$263K 0.06%
4,800
349
$262K 0.06%
1,700
-300
350
$262K 0.06%
3,358
-242
12 13
14
15 16