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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$285K 0.07%
8,900
327
$284K 0.07%
4,200
328
$284K 0.07%
10,300
329
$283K 0.07%
30,600
330
$283K 0.07%
3,300
331
$283K 0.07%
10,200
332
$282K 0.07%
4,500
333
$282K 0.07%
41,700
334
$278K 0.07%
5,100
335
$277K 0.07%
4,400
336
$277K 0.07%
6,100
337
$277K 0.07%
5,667
338
$274K 0.07%
6,400
339
$273K 0.07%
15,200
-400
340
$273K 0.07%
5,800
341
$268K 0.07%
17,500
342
$265K 0.07%
5,800
343
$265K 0.07%
7,900
344
$263K 0.07%
12,500
345
$260K 0.07%
7,900
346
$257K 0.06%
7,100
347
$255K 0.06%
200
348
$255K 0.06%
6,400
349
$254K 0.06%
3,400
+600
350
$253K 0.06%
9,600
12 13
14
15 16