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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$241K 0.06%
8,000
-1,000
377
$241K 0.06%
2,273
+414
378
$240K 0.06%
7,700
379
$237K 0.06%
9,600
380
$237K 0.06%
4,500
381
$237K 0.06%
6,200
+1,000
382
$235K 0.06%
5,883
383
$234K 0.06%
9,600
384
$234K 0.06%
19,300
385
$232K 0.06%
6,192
386
$232K 0.06%
3,200
387
$232K 0.06%
8,800
388
$231K 0.06%
3,000
389
$231K 0.06%
10,500
+2,400
390
$229K 0.06%
6,600
391
$228K 0.06%
3,976
+795
392
$226K 0.05%
4,500
-800
393
$226K 0.05%
2,100
394
$225K 0.05%
1,800
395
$224K 0.05%
11,500
+2,200
396
$224K 0.05%
4,300
397
$221K 0.05%
1,600
-300
398
$220K 0.05%
3,200
399
$220K 0.05%
2,500
+500
400
$219K 0.05%
7,000
14 15
16
17 18