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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$212K 0.06%
4,700
352
$211K 0.06%
3,834
353
$211K 0.06%
3,800
354
$210K 0.06%
4,350
355
$210K 0.06%
6,700
+1,100
356
$210K 0.06%
813
+606
357
$210K 0.06%
5,000
358
$208K 0.06%
5,300
359
$208K 0.06%
1,100
360
$206K 0.06%
7,881
+1,689
361
$206K 0.06%
10,000
362
$206K 0.06%
16,100
+13,400
363
$203K 0.06%
7,700
364
$203K 0.06%
6,100
365
$202K 0.06%
200
366
$202K 0.06%
9,600
367
$202K 0.06%
3,280
368
$202K 0.06%
4,500
369
$201K 0.06%
6,600
370
$201K 0.06%
5,400
+3,100
371
$200K 0.06%
17,100
+2,500
372
$200K 0.06%
2,800
373
$199K 0.06%
3,000
+800
374
$199K 0.06%
2,200
+500
375
$199K 0.06%
2,200
13 14
15
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