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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$178K 0.05%
9,300
427
$177K 0.05%
2,800
428
$176K 0.05%
3,700
429
$172K 0.04%
3,200
430
$172K 0.04%
5,100
+1,200
431
$171K 0.04%
1,700
+400
432
$171K 0.04%
1,100
433
$170K 0.04%
17,600
434
$170K 0.04%
39,200
435
$170K 0.04%
8,700
436
$168K 0.04%
3,200
437
$168K 0.04%
5,800
438
$167K 0.04%
8,400
439
$167K 0.04%
22,500
440
$167K 0.04%
19,500
441
$167K 0.04%
2,200
442
$166K 0.04%
1,859
443
$165K 0.04%
13,429
444
$165K 0.04%
9,300
445
$163K 0.04%
2,800
446
$163K 0.04%
2,200
447
$163K 0.04%
7,100
448
$163K 0.04%
4,100
449
$162K 0.04%
4,166
+1,075
450
$162K 0.04%
+3,475
16 17
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