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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$202K 0.06%
2,900
402
$201K 0.06%
1,800
-500
403
$200K 0.06%
1,200
+600
404
$199K 0.06%
3,200
-200
405
$199K 0.06%
4,000
406
$198K 0.06%
2,900
407
$198K 0.06%
4,200
+1,000
408
$197K 0.06%
3,500
409
$197K 0.06%
5,500
410
$197K 0.06%
9,100
411
$196K 0.06%
2,290
412
$195K 0.06%
3,600
413
$194K 0.06%
4,033
+600
414
$193K 0.05%
2,024
+270
415
$192K 0.05%
7,600
416
$192K 0.05%
5,500
417
$192K 0.05%
1,275
418
$191K 0.05%
2,700
419
$191K 0.05%
2,400
420
$191K 0.05%
1,400
421
$191K 0.05%
5,200
422
$191K 0.05%
900
-200
423
$189K 0.05%
4,300
+600
424
$189K 0.05%
3,725
425
$186K 0.05%
300
+100
15 16
17
18 19