OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$884K
3
+$776K
4
PM icon
Philip Morris
PM
+$743K
5
IBM icon
IBM
IBM
+$718K

Top Sells

1
+$2.04M
2
+$916K
3
+$675K
4
HPQ icon
HP
HPQ
+$637K
5
AIG icon
American International
AIG
+$632K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Industrials 8.95%
4 Healthcare 8.85%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$242K 0.06%
6,400
352
$242K 0.06%
3,000
+500
353
$241K 0.06%
24,100
354
$240K 0.06%
7,000
355
$239K 0.06%
2,000
356
$239K 0.06%
2,793
357
$238K 0.06%
200
358
$238K 0.06%
19,300
+17,500
359
$238K 0.06%
5,400
360
$237K 0.06%
3,280
361
$237K 0.06%
1,800
-1,300
362
$236K 0.06%
9,600
363
$235K 0.06%
6,400
364
$233K 0.06%
6,600
365
$233K 0.06%
3,000
366
$232K 0.06%
3,600
367
$229K 0.06%
9,600
368
$229K 0.06%
3,500
369
$229K 0.06%
2,800
370
$228K 0.06%
4,200
371
$228K 0.06%
4,350
372
$228K 0.06%
8,800
373
$227K 0.06%
12,600
374
$227K 0.06%
3,800
375
$225K 0.06%
7,700
13 14
15
16 17