OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$857K
3
+$516K
4
COP icon
ConocoPhillips
COP
+$498K
5
MRO
Marathon Oil Corporation
MRO
+$406K

Top Sells

1
+$2.14M
2
+$1.6M
3
+$1.54M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1M
5
VZ icon
Verizon
VZ
+$970K

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.26%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$233K 0.06%
5,021
377
$232K 0.06%
+58,600
378
$231K 0.06%
2,900
379
$230K 0.06%
96
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380
$227K 0.06%
185
381
$226K 0.06%
6,400
382
$226K 0.06%
4,200
383
$226K 0.06%
5,600
384
$224K 0.06%
2,900
385
$223K 0.06%
+100,500
386
$223K 0.06%
+2,900
387
$222K 0.06%
3,600
+2,100
388
$221K 0.06%
6,700
-3,500
389
$219K 0.06%
2,500
-1,600
390
$218K 0.06%
2,400
391
$217K 0.06%
2,900
392
$217K 0.06%
2,400
393
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5,300
394
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6,400
395
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+12,100
396
$215K 0.06%
3,500
397
$212K 0.05%
2,400
+700
398
$212K 0.05%
5,035
399
$212K 0.05%
6,300
400
$211K 0.05%
4,000
14 15
16
17 18