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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$206K 0.05%
3,600
402
$204K 0.05%
21,300
403
$204K 0.05%
4,100
404
$202K 0.05%
5,035
405
$201K 0.05%
5,600
406
$200K 0.05%
1,275
407
$200K 0.05%
5,100
408
$199K 0.05%
25,000
409
$198K 0.05%
4,200
410
$198K 0.05%
800
411
$198K 0.05%
2,900
412
$198K 0.05%
1,600
413
$198K 0.05%
4,800
414
$196K 0.05%
2,793
415
$195K 0.05%
3,884
416
$195K 0.05%
7,100
417
$195K 0.05%
17,600
418
$195K 0.05%
2,400
419
$194K 0.05%
10,500
420
$194K 0.05%
3,200
421
$194K 0.05%
16,700
+5,700
422
$193K 0.05%
5,300
423
$193K 0.05%
6,300
424
$193K 0.05%
5,700
425
$191K 0.05%
6,975
15 16
17
18 19