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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$162K 0.05%
10,400
-4,400
427
$161K 0.05%
2,600
+800
428
$160K 0.05%
1,100
429
$160K 0.05%
9,300
430
$160K 0.05%
1,859
431
$160K 0.05%
7,100
-1,900
432
$159K 0.04%
2,800
433
$159K 0.04%
10,100
-1,400
434
$157K 0.04%
2,900
435
$157K 0.04%
7,800
436
$157K 0.04%
3,400
437
$156K 0.04%
2,600
438
$156K 0.04%
2,800
439
$155K 0.04%
2,293
440
$155K 0.04%
5,800
441
$155K 0.04%
3,700
442
$155K 0.04%
3,100
-500
443
$154K 0.04%
+8,100
444
$153K 0.04%
5,100
445
$153K 0.04%
3,725
-1,525
446
$153K 0.04%
2,000
447
$152K 0.04%
8,400
448
$151K 0.04%
3,200
449
$151K 0.04%
5,000
450
$151K 0.04%
39,200
-4,800
16 17
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