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

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
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%
1,100
469
$177K 0.04%
2,200
-600
470
$177K 0.04%
1,900
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
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