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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$268K 0.08%
12,500
-700
327
$267K 0.08%
10,000
328
$266K 0.08%
3,900
+400
329
$265K 0.08%
19,300
330
$265K 0.08%
6,300
331
$264K 0.08%
4,400
332
$262K 0.07%
10,300
333
$261K 0.07%
57,200
334
$261K 0.07%
6,500
335
$259K 0.07%
27,100
336
$259K 0.07%
15,484
337
$258K 0.07%
3,000
-600
338
$257K 0.07%
3,300
+400
339
$257K 0.07%
3,786
340
$256K 0.07%
4,200
+400
341
$256K 0.07%
3,300
-200
342
$254K 0.07%
3,400
343
$254K 0.07%
25,100
344
$253K 0.07%
3,700
+500
345
$253K 0.07%
5,400
346
$252K 0.07%
5,700
347
$252K 0.07%
2,000
348
$251K 0.07%
500,000
+52,000
349
$250K 0.07%
6,770
350
$250K 0.07%
15,950
12 13
14
15 16