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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$266K 0.07%
3,800
352
$265K 0.07%
3,000
353
$262K 0.07%
2,400
354
$262K 0.07%
5,100
355
$260K 0.07%
3,500
356
$259K 0.07%
7,100
357
$259K 0.07%
2,500
358
$256K 0.06%
4,000
359
$256K 0.06%
7,800
360
$256K 0.06%
10,200
361
$256K 0.06%
5,400
362
$255K 0.06%
14,500
363
$255K 0.06%
5,667
364
$254K 0.06%
6,700
365
$254K 0.06%
6,400
366
$253K 0.06%
7,900
367
$252K 0.06%
1,500
368
$252K 0.06%
11,700
369
$252K 0.06%
4,900
+900
370
$251K 0.06%
2,200
371
$250K 0.06%
2,900
372
$250K 0.06%
200
373
$249K 0.06%
2,600
-7,200
374
$248K 0.06%
3,600
375
$247K 0.06%
3,192
13 14
15
16 17