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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$218K 0.05%
2,500
402
$218K 0.05%
3,786
403
$218K 0.05%
2,200
404
$218K 0.05%
2,700
405
$217K 0.05%
4,150
+1,100
406
$217K 0.05%
3,200
407
$216K 0.05%
1,300
-82
408
$215K 0.05%
2,900
409
$215K 0.05%
2,400
-400
410
$214K 0.05%
400
411
$214K 0.05%
2,700
412
$214K 0.05%
20,200
-3,900
413
$213K 0.05%
5,173
414
$211K 0.05%
3,600
415
$210K 0.05%
2,400
416
$207K 0.05%
2,293
417
$207K 0.05%
3,884
418
$206K 0.05%
2,585
419
$204K 0.05%
30,400
420
$204K 0.05%
1,400
421
$203K 0.05%
12,800
422
$203K 0.05%
2,300
-300
423
$203K 0.05%
2,400
424
$202K 0.05%
2,800
425
$202K 0.05%
4,335
15 16
17
18 19