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
$414M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$221K 0.05%
2,400
-1,700
427
$220K 0.05%
3,600
428
$218K 0.05%
3,200
429
$217K 0.05%
5,000
+2,200
430
$216K 0.05%
7,600
431
$216K 0.05%
5,300
432
$212K 0.05%
3,800
+1,500
433
$212K 0.05%
7,800
434
$211K 0.05%
2,290
435
$211K 0.05%
2,400
+1,100
436
$211K 0.05%
7,400
437
$210K 0.05%
1,500
-1,200
438
$209K 0.05%
2,200
439
$208K 0.05%
1,800
440
$207K 0.05%
5,100
441
$206K 0.05%
1,400
442
$205K 0.05%
6,300
+2,900
443
$201K 0.05%
5,700
-3,800
444
$199K 0.05%
1,600
+1,300
445
$199K 0.05%
11,700
+4,200
446
$198K 0.05%
3,600
447
$198K 0.05%
13,500
+4,000
448
$198K 0.05%
1,400
+600
449
$198K 0.05%
1,700
450
$198K 0.05%
2,395
+798
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