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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$167K 0.04%
16,400
452
$167K 0.04%
900
453
$167K 0.04%
6,100
454
$167K 0.04%
4,200
455
$166K 0.04%
2,147
-24
456
$165K 0.04%
4,200
457
$162K 0.04%
2,700
458
$162K 0.04%
9,500
459
$161K 0.04%
1,100
460
$160K 0.04%
3,800
461
$159K 0.04%
5,885
462
$159K 0.04%
2,825
463
$159K 0.04%
6,100
464
$158K 0.04%
1,200
465
$158K 0.04%
1,700
466
$158K 0.04%
171
-2
467
$157K 0.04%
2,000
468
$157K 0.04%
1,100
469
$157K 0.04%
2,600
470
$156K 0.04%
1,800
471
$153K 0.04%
2,200
472
$153K 0.04%
1,600
473
$153K 0.04%
13,002
474
$153K 0.04%
82,700
475
$153K 0.04%
1,700
+200
17 18
19
20 21