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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$175K 0.05%
2,400
402
$175K 0.05%
2,793
403
$173K 0.05%
2,400
404
$172K 0.05%
5,400
405
$172K 0.05%
9,300
406
$170K 0.05%
3,200
-1,000
407
$170K 0.05%
6,977
-1,207
408
$170K 0.05%
3,500
409
$169K 0.05%
400
410
$169K 0.05%
2,400
411
$169K 0.05%
8,750
-1,150
412
$169K 0.05%
8,700
413
$168K 0.05%
4,502
414
$168K 0.05%
2,700
415
$168K 0.05%
5,200
416
$167K 0.05%
2,800
417
$167K 0.05%
8,600
418
$167K 0.05%
2,800
419
$166K 0.05%
4,840
-1,331
420
$166K 0.05%
19,500
421
$165K 0.05%
6,000
422
$165K 0.05%
2,200
423
$164K 0.05%
12,800
424
$163K 0.05%
2,700
425
$163K 0.05%
2,900
15 16
17
18 19