OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$239K
3
+$236K
4
YUM icon
Yum! Brands
YUM
+$201K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

1
+$387K
2
+$366K
3
+$361K
4
ORCL icon
Oracle
ORCL
+$292K
5
MRK icon
Merck
MRK
+$292K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.89%
4 Healthcare 8.69%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$201K 0.05%
1,700
427
$201K 0.05%
2,200
428
$201K 0.05%
2,700
429
$201K 0.05%
1,500
430
$201K 0.05%
2,900
-600
431
$201K 0.05%
9,000
432
$201K 0.05%
2,900
433
$200K 0.05%
2,724
434
$199K 0.05%
1,800
435
$199K 0.05%
2,800
436
$198K 0.05%
2,600
-400
437
$197K 0.05%
3,600
-750
438
$197K 0.05%
1,700
439
$197K 0.05%
2,900
440
$197K 0.05%
13,500
441
$196K 0.05%
19,500
442
$194K 0.05%
5,800
443
$194K 0.05%
2,200
444
$194K 0.05%
52,200
+40,500
445
$194K 0.05%
132
446
$191K 0.05%
4,200
447
$190K 0.05%
2,900
448
$190K 0.05%
7,325
449
$189K 0.05%
5,400
450
$188K 0.05%
6,250
16 17
18
19 20