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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$210K 0.05%
6,100
-1,600
402
$210K 0.05%
5,100
403
$209K 0.05%
3,884
404
$209K 0.05%
2,100
-1,200
405
$208K 0.05%
1,275
406
$207K 0.05%
9,200
407
$207K 0.05%
25,000
408
$206K 0.05%
5,981
-3,543
409
$205K 0.05%
1,500
410
$205K 0.05%
+9,500
411
$204K 0.05%
6,021
412
$204K 0.05%
+6,500
413
$204K 0.05%
15,950
414
$204K 0.05%
12,500
415
$203K 0.05%
4,100
416
$203K 0.05%
3,200
417
$202K 0.05%
6,975
418
$202K 0.05%
6,400
419
$202K 0.05%
+15,100
420
$201K 0.05%
4,400
+1,600
421
$201K 0.05%
16,400
422
$200K 0.05%
5,885
423
$200K 0.05%
6,300
424
$199K 0.05%
27,100
425
$198K 0.05%
3,400
15 16
17
18 19