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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$190K 0.05%
1,500
427
$189K 0.05%
9,900
428
$186K 0.05%
3,300
429
$186K 0.05%
8,000
430
$181K 0.05%
5,000
431
$181K 0.05%
4,300
432
$180K 0.05%
3,786
433
$179K 0.05%
7,700
434
$179K 0.05%
3,800
435
$179K 0.05%
7,100
+1,800
436
$178K 0.05%
7,491
437
$178K 0.05%
7,000
438
$178K 0.05%
1,900
439
$175K 0.04%
4,400
440
$174K 0.04%
23,600
441
$174K 0.04%
2,888
442
$173K 0.04%
5,200
443
$172K 0.04%
2,227
-1,979
444
$171K 0.04%
1,700
445
$171K 0.04%
5,285
446
$170K 0.04%
500
447
$170K 0.04%
2,395
448
$169K 0.04%
2,300
449
$168K 0.04%
5,100
450
$167K 0.04%
2,800
16 17
18
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