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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$289K 0.07%
1,300
-1,000
327
$289K 0.07%
6,100
328
$288K 0.07%
33,800
329
$285K 0.07%
4,200
330
$285K 0.07%
9,000
+1,400
331
$284K 0.07%
17,500
332
$284K 0.07%
4,300
-600
333
$279K 0.07%
6,770
-2,055
334
$279K 0.07%
12,100
335
$278K 0.07%
15,100
336
$277K 0.07%
11,800
+4,400
337
$277K 0.07%
32,100
338
$276K 0.07%
6,100
339
$274K 0.07%
8,200
340
$274K 0.07%
1,800
-1,500
341
$274K 0.07%
4,590
342
$273K 0.07%
10,700
343
$272K 0.07%
3,200
344
$270K 0.07%
5,850
345
$270K 0.07%
4,828
346
$269K 0.07%
8,700
-5,200
347
$269K 0.07%
3,300
348
$269K 0.07%
8,900
+5,400
349
$267K 0.07%
6,500
350
$267K 0.07%
96
12 13
14
15 16