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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$260K 0.06%
10,000
352
$258K 0.06%
4,400
-600
353
$258K 0.06%
3,700
354
$258K 0.06%
+9,620
355
$258K 0.06%
5,200
-600
356
$256K 0.06%
2,300
-400
357
$256K 0.06%
10,400
358
$256K 0.06%
4,000
359
$256K 0.06%
3,280
360
$256K 0.06%
9,300
361
$255K 0.06%
2,700
362
$255K 0.06%
6,200
363
$254K 0.06%
15,484
364
$253K 0.06%
3,800
+700
365
$253K 0.06%
1,100
366
$253K 0.06%
3,800
367
$252K 0.06%
5,319
368
$252K 0.06%
1,000
-100
369
$251K 0.06%
2,000
370
$251K 0.06%
23,200
-2,200
371
$247K 0.06%
25,100
372
$245K 0.06%
2,793
373
$243K 0.06%
4,200
374
$242K 0.06%
2,000
-300
375
$241K 0.06%
200
13 14
15
16 17