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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$239K
3
+$236K
4
YUM icon
Yum! Brands
YUM
+$201K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

1
+$387K
2
+$366K
3
+$361K
4
ORCL icon
Oracle
ORCL
+$292K
5
MRK icon
Merck
MRK
+$292K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.89%
4 Healthcare 8.69%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$188K 0.05%
7,740
452
$187K 0.05%
7,600
-1,000
453
$186K 0.04%
8,100
+2,000
454
$186K 0.04%
5,200
455
$186K 0.04%
4,800
-1,600
456
$186K 0.04%
3,600
457
$185K 0.04%
1,900
458
$185K 0.04%
3,200
-700
459
$185K 0.04%
4,800
460
$183K 0.04%
13,675
461
$183K 0.04%
747
-66
462
$181K 0.04%
4,100
463
$180K 0.04%
2,800
464
$180K 0.04%
1,800
+400
465
$179K 0.04%
3,400
466
$178K 0.04%
3,500
467
$177K 0.04%
1,400
-400
468
$177K 0.04%
1,900
469
$177K 0.04%
1,100
470
$177K 0.04%
2,200
-600
471
$176K 0.04%
7,100
472
$176K 0.04%
3,200
473
$175K 0.04%
3,725
474
$174K 0.04%
4,200
475
$172K 0.04%
5,200
17 18
19
20 21