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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$251K 0.06%
2,400
+200
352
$250K 0.06%
3,300
353
$249K 0.06%
823
+21
354
$248K 0.06%
6,400
355
$246K 0.06%
185
356
$244K 0.06%
3,200
357
$243K 0.06%
6,300
358
$242K 0.06%
1,700
359
$241K 0.06%
36,900
360
$241K 0.06%
4,590
361
$240K 0.06%
9,700
362
$239K 0.06%
4,828
363
$239K 0.06%
9,226
364
$239K 0.06%
2,000
365
$239K 0.06%
5,000
366
$237K 0.06%
9,380
+1,620
367
$234K 0.06%
2,900
368
$231K 0.06%
5,100
369
$231K 0.06%
8,800
-200
370
$230K 0.06%
3,200
371
$230K 0.06%
2,200
372
$230K 0.06%
3,000
+600
373
$229K 0.06%
6,021
374
$228K 0.06%
3,500
375
$228K 0.06%
13,500
13 14
15
16 17