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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$253K 0.07%
5,100
352
$253K 0.07%
8,224
+5,224
353
$252K 0.07%
3,800
-4,500
354
$252K 0.07%
3,000
-1,900
355
$252K 0.07%
+2,700
356
$252K 0.07%
82,700
357
$251K 0.07%
21,300
358
$251K 0.07%
4,828
359
$251K 0.07%
2,200
360
$249K 0.06%
30,600
361
$246K 0.06%
3,600
362
$246K 0.06%
6,500
-1,600
363
$246K 0.06%
13,500
364
$246K 0.06%
7,900
365
$243K 0.06%
7,600
366
$243K 0.06%
5,100
367
$242K 0.06%
14,500
368
$240K 0.06%
4,200
369
$240K 0.06%
7,800
370
$239K 0.06%
4,000
-5,600
371
$237K 0.06%
2,000
372
$235K 0.06%
36,900
373
$235K 0.06%
3,200
374
$234K 0.06%
2,793
375
$234K 0.06%
3,000
13 14
15
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