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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$857K
3
+$516K
4
COP icon
ConocoPhillips
COP
+$498K
5
MRO
Marathon Oil Corporation
MRO
+$406K

Top Sells

1
+$2.14M
2
+$1.6M
3
+$1.54M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1M
5
VZ icon
Verizon
VZ
+$970K

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.26%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$180K 0.05%
17,521
+13,069
452
$179K 0.05%
6,200
453
$178K 0.05%
4,800
-6,000
454
$177K 0.05%
9,900
455
$177K 0.05%
2,147
456
$177K 0.05%
7,700
457
$177K 0.05%
3,800
458
$176K 0.05%
7,100
459
$174K 0.05%
900
460
$173K 0.04%
2,800
461
$173K 0.04%
10,600
462
$172K 0.04%
7,491
463
$172K 0.04%
1,100
464
$172K 0.04%
9,500
465
$172K 0.04%
1,700
466
$172K 0.04%
500
467
$171K 0.04%
1,600
468
$169K 0.04%
13,002
469
$169K 0.04%
1,600
470
$169K 0.04%
7,100
471
$168K 0.04%
2,395
472
$168K 0.04%
17,600
473
$166K 0.04%
34,600
474
$166K 0.04%
10,100
475
$165K 0.04%
4,200
-5,400
17 18
19
20 21