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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.62%
96,000
27
$2.13M 0.6%
12,029
+314
28
$1.99M 0.56%
118,000
29
$1.92M 0.54%
340,600
30
$1.86M 0.53%
38,300
+700
31
$1.84M 0.52%
84,315
+16,060
32
$1.77M 0.5%
15,600
+300
33
$1.71M 0.48%
45,100
+1,200
34
$1.65M 0.46%
20,700
+600
35
$1.63M 0.46%
170,875
36
$1.57M 0.44%
202,076
+11,612
37
$1.48M 0.42%
17,100
+3,000
38
$1.46M 0.41%
62,500
+2,200
39
$1.46M 0.41%
22,700
+4,700
40
$1.43M 0.4%
215,300
41
$1.42M 0.4%
19,800
+2,900
42
$1.35M 0.38%
21,100
43
$1.35M 0.38%
30,000
+5,600
44
$1.35M 0.38%
19,863
45
$1.34M 0.38%
8,500
46
$1.34M 0.38%
17,700
+600
47
$1.31M 0.37%
14,613
+522
48
$1.3M 0.37%
22,900
49
$1.3M 0.37%
57,600
+2,200
50
$1.27M 0.36%
27,400
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