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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$245K 0.06%
10,200
+4,200
377
$245K 0.06%
10,500
378
$245K 0.06%
2,700
379
$243K 0.06%
94,000
380
$243K 0.06%
2,900
381
$240K 0.06%
5,100
382
$238K 0.06%
12,500
383
$237K 0.06%
5,300
384
$236K 0.06%
3,200
385
$233K 0.06%
9,400
386
$231K 0.06%
5,021
387
$228K 0.06%
+1,000
388
$228K 0.06%
36,900
389
$228K 0.06%
185
390
$228K 0.06%
4,600
391
$226K 0.06%
9,200
392
$226K 0.06%
6,200
393
$225K 0.06%
5,100
394
$223K 0.06%
3,600
395
$223K 0.06%
3,600
396
$223K 0.06%
6,300
397
$221K 0.06%
7,600
398
$220K 0.06%
5,100
399
$219K 0.06%
900
400
$218K 0.05%
3,884
14 15
16
17 18