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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$211K 0.06%
16,100
377
$209K 0.05%
3,100
-600
378
$208K 0.05%
2,800
379
$207K 0.05%
8,800
380
$207K 0.05%
4,100
381
$206K 0.05%
7,700
382
$206K 0.05%
3,900
383
$205K 0.05%
+8,100
384
$205K 0.05%
7,881
385
$205K 0.05%
10,100
386
$204K 0.05%
2,200
387
$203K 0.05%
6,100
388
$202K 0.05%
2,500
-500
389
$202K 0.05%
4,300
+800
390
$202K 0.05%
1,100
391
$201K 0.05%
2,700
392
$201K 0.05%
2,400
393
$201K 0.05%
3,600
394
$199K 0.05%
4,600
395
$198K 0.05%
1,382
396
$197K 0.05%
2,500
-500
397
$195K 0.05%
5,200
398
$195K 0.05%
2,793
399
$194K 0.05%
4,335
400
$194K 0.05%
6,000
14 15
16
17 18