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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$223K 0.06%
5,300
-300
377
$218K 0.06%
2,700
+500
378
$218K 0.06%
2,800
379
$217K 0.06%
3,358
380
$217K 0.06%
900
+300
381
$216K 0.06%
1,500
+300
382
$215K 0.06%
6,200
383
$215K 0.06%
3,000
384
$214K 0.06%
3,600
385
$214K 0.06%
6,900
+3,800
386
$213K 0.06%
5,600
+700
387
$210K 0.06%
2,800
+500
388
$208K 0.06%
2,000
+400
389
$208K 0.06%
8,000
+1,000
390
$208K 0.06%
3,100
+600
391
$206K 0.06%
5,800
-400
392
$206K 0.06%
4,833
393
$206K 0.06%
18,400
394
$206K 0.06%
2,100
-200
395
$205K 0.06%
5,100
-300
396
$204K 0.06%
2,700
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397
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3,825
+510
398
$204K 0.06%
2,200
399
$202K 0.06%
8,500
+1,400
400
$202K 0.06%
3,400
14 15
16
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