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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$290K
3
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

1
+$9.02M
2
+$1.73M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 9%
4 Healthcare 8.66%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$163K 0.05%
3,433
427
$162K 0.05%
9,200
-3,600
428
$161K 0.05%
15,600
429
$161K 0.05%
8,800
-2,700
430
$161K 0.05%
9,100
431
$160K 0.05%
1,754
-539
432
$159K 0.04%
4,723
433
$159K 0.04%
2,300
434
$158K 0.04%
1,200
-500
435
$158K 0.04%
3,700
436
$158K 0.04%
13,429
437
$158K 0.04%
2,500
-1,300
438
$158K 0.04%
7,000
439
$158K 0.04%
7,100
440
$157K 0.04%
1,800
-500
441
$156K 0.04%
7,600
442
$156K 0.04%
7,200
443
$154K 0.04%
3,775
-1,398
444
$154K 0.04%
1,600
-600
445
$154K 0.04%
2,300
446
$154K 0.04%
3,400
447
$153K 0.04%
2,300
448
$152K 0.04%
1,550
-723
449
$152K 0.04%
12,100
-1,400
450
$152K 0.04%
4,100
16 17
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