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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$250K 0.07%
9,300
352
$248K 0.07%
16,000
-6,000
353
$247K 0.07%
2,870
+410
354
$247K 0.07%
2,400
355
$245K 0.07%
5,700
+800
356
$244K 0.07%
5,200
+700
357
$244K 0.07%
3,700
+500
358
$243K 0.07%
3,200
359
$240K 0.07%
6,400
360
$240K 0.07%
7,086
-430
361
$239K 0.07%
30,400
362
$239K 0.07%
7,000
363
$238K 0.07%
2,163
-103
364
$237K 0.07%
8,400
+6,000
365
$237K 0.07%
5,600
+5,200
366
$237K 0.07%
1,800
367
$237K 0.07%
61
-2
368
$236K 0.07%
3,834
+532
369
$233K 0.07%
3,500
+500
370
$233K 0.07%
9,226
371
$232K 0.07%
1,800
+300
372
$230K 0.07%
2,200
+600
373
$228K 0.06%
3,884
374
$226K 0.06%
4,900
-400
375
$225K 0.06%
4,200
13 14
15
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