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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$285K 0.07%
9,700
327
$284K 0.07%
2,171
-2,668
328
$282K 0.07%
9,600
329
$282K 0.07%
12,500
330
$280K 0.07%
9,400
331
$278K 0.07%
+19,215
332
$278K 0.07%
9,226
333
$275K 0.07%
3,300
334
$274K 0.07%
3,200
335
$274K 0.07%
7,600
+5,800
336
$274K 0.07%
7,100
337
$273K 0.07%
3,192
-2,082
338
$270K 0.07%
4,590
339
$270K 0.07%
5,667
340
$269K 0.07%
5,100
341
$269K 0.07%
6,100
342
$269K 0.07%
7,541
+5,424
343
$269K 0.07%
10,700
344
$265K 0.07%
33,800
345
$264K 0.07%
34,500
346
$262K 0.07%
4,000
-900
347
$262K 0.07%
5,400
348
$259K 0.07%
11,700
349
$258K 0.07%
200
350
$257K 0.07%
94,000
+76,900
12 13
14
15 16