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
$399M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$884K
3
+$776K
4
PM icon
Philip Morris
PM
+$743K
5
IBM icon
IBM
IBM
+$718K

Top Sells

1
+$2.04M
2
+$916K
3
+$675K
4
HPQ icon
HP
HPQ
+$637K
5
AIG icon
American International
AIG
+$632K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Industrials 8.95%
4 Healthcare 8.85%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$203K 0.05%
4,335
402
$203K 0.05%
3,600
403
$203K 0.05%
2,200
-2,900
404
$201K 0.05%
4,300
405
$200K 0.05%
6,192
+1,352
406
$199K 0.05%
813
407
$199K 0.05%
10,400
408
$199K 0.05%
3,100
409
$198K 0.05%
1,900
410
$198K 0.05%
2,400
411
$198K 0.05%
4,100
412
$198K 0.05%
13,500
413
$198K 0.05%
3,200
414
$195K 0.05%
1,700
415
$194K 0.05%
2,200
416
$193K 0.05%
19,500
417
$193K 0.05%
2,800
418
$192K 0.05%
9,600
419
$191K 0.05%
12,800
420
$191K 0.05%
1,800
421
$190K 0.05%
2,400
422
$190K 0.05%
9,300
423
$189K 0.05%
3,884
424
$189K 0.05%
7,325
425
$188K 0.05%
2,900
15 16
17
18 19