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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$162K 0.04%
2,200
452
$161K 0.04%
3,050
453
$161K 0.04%
2,300
454
$161K 0.04%
3,400
455
$160K 0.04%
2,700
456
$160K 0.04%
1,100
457
$160K 0.04%
3,100
458
$160K 0.04%
3,400
459
$160K 0.04%
9,000
460
$159K 0.04%
13,675
461
$159K 0.04%
1,900
462
$157K 0.04%
3,181
463
$157K 0.04%
4,840
464
$157K 0.04%
8,100
465
$157K 0.04%
3,725
466
$157K 0.04%
4,240
467
$156K 0.04%
3,200
468
$156K 0.04%
9,800
469
$155K 0.04%
2,800
470
$155K 0.04%
5,000
471
$155K 0.04%
8,900
472
$153K 0.04%
13,600
-3,500
473
$153K 0.04%
1,100
474
$153K 0.04%
1,400
475
$152K 0.04%
2,800
17 18
19
20 21