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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$197K 0.05%
2,600
427
$196K 0.05%
2,900
428
$195K 0.05%
13,002
429
$194K 0.05%
3,800
430
$194K 0.05%
+1,800
431
$194K 0.05%
3,200
432
$193K 0.05%
2,900
+800
433
$193K 0.05%
1,600
434
$192K 0.05%
1,900
435
$192K 0.05%
5,981
436
$191K 0.05%
4,800
437
$191K 0.05%
2,900
438
$191K 0.05%
1,275
439
$190K 0.05%
3,000
440
$188K 0.05%
5,200
-5,200
441
$188K 0.05%
12,656
442
$188K 0.05%
6,600
+200
443
$188K 0.05%
4,800
444
$187K 0.05%
2,400
445
$187K 0.05%
2,500
446
$185K 0.05%
6,100
447
$184K 0.05%
3,400
448
$184K 0.05%
2,888
449
$182K 0.05%
3,300
450
$182K 0.05%
4,883
-12,593
16 17
18
19 20