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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$192K 0.05%
2,900
402
$192K 0.05%
8,600
403
$192K 0.05%
15,600
404
$191K 0.05%
400
405
$191K 0.05%
12,800
406
$191K 0.05%
5,200
407
$191K 0.05%
7,000
408
$190K 0.05%
7,300
-1,300
409
$190K 0.05%
3,200
410
$188K 0.05%
2,400
411
$186K 0.05%
12,900
412
$185K 0.05%
1,900
413
$184K 0.05%
3,884
414
$184K 0.05%
3,700
+800
415
$184K 0.05%
2,293
416
$183K 0.05%
6,976
-1
417
$183K 0.05%
10,400
418
$183K 0.05%
1,500
419
$182K 0.05%
4,200
420
$182K 0.05%
5,100
421
$179K 0.05%
2,900
422
$179K 0.05%
5,200
423
$178K 0.05%
5,400
424
$178K 0.05%
2,200
425
$178K 0.05%
2,715
15 16
17
18 19