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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$198K 0.06%
3,282
377
$198K 0.06%
5,883
378
$197K 0.06%
1,800
379
$196K 0.06%
3,600
-500
380
$194K 0.05%
15,600
381
$193K 0.05%
1,382
+319
382
$191K 0.05%
492,000
383
$191K 0.05%
2,715
+613
384
$190K 0.05%
2,700
-800
385
$190K 0.05%
4,240
386
$189K 0.05%
5,200
387
$189K 0.05%
3,600
388
$187K 0.05%
6,500
-1,400
389
$187K 0.05%
4,600
390
$187K 0.05%
3,200
391
$186K 0.05%
4,100
392
$182K 0.05%
2,700
393
$180K 0.05%
4,200
394
$180K 0.05%
2,200
395
$180K 0.05%
8,800
396
$179K 0.05%
2,700
397
$177K 0.05%
22,500
398
$176K 0.05%
3,884
399
$176K 0.05%
4,335
400
$176K 0.05%
1,900
14 15
16
17 18