OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$604K
3
+$487K
4
MCD icon
McDonald's
MCD
+$420K
5
MRK icon
Merck
MRK
+$397K

Top Sells

1
+$613K
2
+$218K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
EOCC
Enel Generacion Chile S.A.
EOCC
+$150K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Industrials 9.12%
4 Healthcare 9.07%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$151K 0.04%
39,200
-4,800
452
$151K 0.04%
4,100
453
$150K 0.04%
3,400
454
$150K 0.04%
2,800
455
$150K 0.04%
9,000
456
$149K 0.04%
2,200
457
$148K 0.04%
2,800
458
$148K 0.04%
12,900
459
$147K 0.04%
1,400
460
$147K 0.04%
3,200
-919
461
$146K 0.04%
2,800
462
$146K 0.04%
2,200
463
$146K 0.04%
3,400
464
$146K 0.04%
1,100
465
$146K 0.04%
4,900
466
$146K 0.04%
1,500
467
$146K 0.04%
7,000
468
$145K 0.04%
17,600
-6,700
469
$145K 0.04%
13,675
470
$144K 0.04%
5,200
471
$144K 0.04%
23,700
472
$143K 0.04%
2,500
473
$143K 0.04%
8,100
474
$143K 0.04%
3,200
475
$142K 0.04%
3,181
17 18
19
20 21