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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$182K 0.05%
16,400
452
$182K 0.05%
1,100
453
$181K 0.05%
15,950
454
$181K 0.05%
4,100
455
$180K 0.05%
2,700
456
$180K 0.05%
4,400
457
$180K 0.05%
7,100
458
$179K 0.05%
3,800
+1,000
459
$179K 0.05%
7,000
460
$178K 0.04%
7,700
461
$177K 0.04%
3,100
462
$176K 0.04%
3,200
+1,800
463
$176K 0.04%
3,900
464
$175K 0.04%
3,400
465
$174K 0.04%
+700
466
$173K 0.04%
9,900
467
$173K 0.04%
9,500
468
$173K 0.04%
2,395
469
$172K 0.04%
2,700
470
$172K 0.04%
6,700
471
$172K 0.04%
4,500
472
$172K 0.04%
7,000
473
$171K 0.04%
10,100
474
$170K 0.04%
2,200
475
$170K 0.04%
4,041
17 18
19
20 21