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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$198K 0.05%
2,400
427
$198K 0.05%
10,500
428
$198K 0.05%
1,600
429
$198K 0.05%
4,800
430
$197K 0.05%
17,800
431
$197K 0.05%
6,100
432
$196K 0.05%
2,900
+933
433
$195K 0.05%
3,600
434
$195K 0.05%
5,100
435
$195K 0.05%
4,100
436
$192K 0.05%
7,100
437
$190K 0.05%
12,656
438
$188K 0.05%
1,200
439
$187K 0.05%
7,000
440
$184K 0.05%
3,800
441
$184K 0.05%
1,500
-3,200
442
$184K 0.05%
+4,800
443
$183K 0.05%
3,300
444
$183K 0.05%
1,900
445
$182K 0.05%
3,200
446
$182K 0.05%
6,100
447
$182K 0.05%
2,600
448
$181K 0.05%
2,888
449
$181K 0.05%
7,400
450
$180K 0.05%
2,700
-3,800
16 17
18
19 20