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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$227K 0.06%
11,700
377
$226K 0.06%
3,600
378
$225K 0.06%
7,600
379
$224K 0.06%
5,100
380
$223K 0.06%
2,400
381
$223K 0.06%
7,800
382
$222K 0.06%
6,400
383
$221K 0.06%
8,300
384
$219K 0.06%
7,400
385
$217K 0.05%
2,400
386
$217K 0.05%
4,000
387
$216K 0.05%
5,021
388
$214K 0.05%
6,200
389
$214K 0.05%
10,700
390
$213K 0.05%
6,100
391
$213K 0.05%
3,500
392
$213K 0.05%
15,950
393
$209K 0.05%
8,000
394
$209K 0.05%
9,200
395
$209K 0.05%
4,900
396
$209K 0.05%
4,200
397
$208K 0.05%
4,100
398
$208K 0.05%
5,400
399
$207K 0.05%
3,400
400
$207K 0.05%
12,656
14 15
16
17 18