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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$186K 0.05%
6,975
-1
427
$186K 0.05%
2,300
+300
428
$185K 0.05%
17,600
429
$185K 0.05%
2,585
430
$183K 0.05%
3,300
+600
431
$183K 0.05%
1,500
-100
432
$182K 0.05%
2,400
+300
433
$182K 0.05%
3,600
+300
434
$181K 0.05%
4,300
-300
435
$181K 0.05%
8,200
+1,000
436
$180K 0.05%
1,400
+400
437
$180K 0.05%
9,200
438
$180K 0.05%
7,068
-178
439
$179K 0.05%
7,400
440
$179K 0.05%
7,100
441
$178K 0.05%
171
442
$176K 0.05%
7,800
443
$175K 0.05%
2,700
+500
444
$174K 0.05%
1,500
445
$174K 0.05%
3,200
446
$173K 0.05%
13,500
-1,500
447
$173K 0.05%
6,100
448
$172K 0.05%
2,200
-1,300
449
$172K 0.05%
1,100
+200
450
$171K 0.05%
2,400
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