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
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$310K 0.08%
9,000
327
$309K 0.07%
2,800
+800
328
$309K 0.07%
3,200
+1,500
329
$308K 0.07%
6,600
330
$308K 0.07%
3,786
331
$304K 0.07%
8,700
+2,500
332
$303K 0.07%
6,200
+3,200
333
$302K 0.07%
2,600
+1,100
334
$301K 0.07%
7,700
+2,100
335
$301K 0.07%
3,600
+1,300
336
$300K 0.07%
4,500
+1,400
337
$300K 0.07%
15,484
338
$300K 0.07%
10,916
339
$297K 0.07%
3,800
340
$296K 0.07%
6,400
+5,200
341
$296K 0.07%
82,700
+77,900
342
$295K 0.07%
5,000
-1,500
343
$295K 0.07%
2,793
344
$294K 0.07%
6,100
+2,100
345
$293K 0.07%
6,500
+1,300
346
$293K 0.07%
5,355
+1,530
347
$293K 0.07%
3,800
348
$291K 0.07%
16,900
349
$289K 0.07%
3,600
+1,200
350
$284K 0.07%
10,000
+2,000
12 13
14
15 16