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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$218K 0.05%
4,100
402
$215K 0.05%
6,975
403
$213K 0.05%
2,100
404
$213K 0.05%
1,200
405
$212K 0.05%
2,800
406
$212K 0.05%
17,414
-107
407
$211K 0.05%
6,100
408
$211K 0.05%
+800
409
$210K 0.05%
25,000
410
$209K 0.05%
5,600
411
$208K 0.05%
4,100
412
$208K 0.05%
2,900
413
$207K 0.05%
4,400
414
$207K 0.05%
1,600
415
$207K 0.05%
42,400
416
$207K 0.05%
6,300
417
$206K 0.05%
9,700
418
$205K 0.05%
6,100
419
$205K 0.05%
3,100
+1,600
420
$204K 0.05%
30,600
421
$204K 0.05%
1,500
422
$203K 0.05%
2,400
423
$203K 0.05%
1,700
424
$202K 0.05%
2,147
425
$199K 0.05%
4,800
15 16
17
18 19