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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$170K 0.05%
2,800
+300
452
$170K 0.05%
8,400
+1,700
453
$170K 0.05%
8,750
454
$170K 0.05%
8,300
455
$170K 0.05%
10,100
456
$169K 0.05%
2,800
457
$168K 0.05%
3,100
458
$167K 0.05%
1,500
+200
459
$167K 0.05%
1,446
-104
460
$167K 0.05%
1,700
-100
461
$166K 0.05%
1,800
+300
462
$165K 0.05%
3,100
+500
463
$165K 0.05%
2,300
464
$163K 0.05%
1,700
-100
465
$162K 0.05%
4,800
466
$162K 0.05%
3,800
467
$162K 0.05%
7,600
468
$161K 0.05%
1,600
+300
469
$160K 0.05%
7,700
-1,100
470
$160K 0.05%
4,200
+900
471
$158K 0.05%
2,700
472
$157K 0.04%
2,000
+400
473
$157K 0.04%
3,100
474
$157K 0.04%
2,600
475
$155K 0.04%
1,800
+400
17 18
19
20 21