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
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$284K 0.07%
9,000
352
$284K 0.07%
5,667
+1,634
353
$280K 0.07%
2,900
354
$278K 0.07%
3,800
+1,000
355
$276K 0.07%
2,698
+674
356
$276K 0.07%
+10,200
357
$276K 0.07%
13,700
+5,200
358
$275K 0.07%
27,100
359
$274K 0.07%
21,300
360
$274K 0.07%
11,200
+3,400
361
$274K 0.07%
4,300
+2,200
362
$274K 0.07%
35,700
363
$273K 0.07%
30,600
-19,200
364
$273K 0.07%
14,500
365
$272K 0.07%
12,500
+4,100
366
$271K 0.07%
2,400
367
$270K 0.07%
5,800
+1,500
368
$268K 0.06%
6,192
369
$267K 0.06%
30,400
370
$266K 0.06%
3,200
371
$266K 0.06%
4,998
+2,044
372
$266K 0.06%
3,700
+900
373
$263K 0.06%
25,100
374
$261K 0.06%
2,600
+1,300
375
$260K 0.06%
4,950
+2,200
13 14
15
16 17