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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$232K 0.06%
13,500
352
$229K 0.06%
6,200
353
$229K 0.06%
3,800
354
$228K 0.06%
4,500
355
$228K 0.06%
2,585
356
$227K 0.06%
4,350
357
$226K 0.06%
9,600
358
$225K 0.06%
3,600
359
$222K 0.06%
5,883
360
$221K 0.06%
3,200
+600
361
$221K 0.06%
6,700
362
$217K 0.06%
9,600
363
$217K 0.06%
3,500
+700
364
$216K 0.06%
9,400
365
$215K 0.06%
+30,400
366
$215K 0.06%
9,600
+1,800
367
$215K 0.06%
2,700
368
$214K 0.06%
2,800
+600
369
$213K 0.06%
3,600
370
$213K 0.06%
2,900
+500
371
$213K 0.06%
2,700
372
$213K 0.06%
1,800
-300
373
$213K 0.06%
3,280
374
$212K 0.06%
5,173
-978
375
$212K 0.06%
3,282
13 14
15
16 17