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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
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
+79
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
$217K 0.06%
5,300
394
$217K 0.06%
6,400
395
$216K 0.06%
+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