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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.57%
170,875
27
$2.16M 0.56%
12,029
28
$2M 0.52%
39,100
+800
29
$1.92M 0.5%
16,200
+600
30
$1.89M 0.49%
340,600
31
$1.86M 0.49%
45,100
32
$1.82M 0.48%
118,000
33
$1.81M 0.47%
202,076
34
$1.73M 0.45%
22,700
35
$1.73M 0.45%
20,800
+100
36
$1.64M 0.43%
22,900
37
$1.58M 0.41%
20,550
38
$1.51M 0.39%
8,500
39
$1.5M 0.39%
215,300
40
$1.5M 0.39%
57,600
41
$1.49M 0.39%
19,800
42
$1.49M 0.39%
17,100
43
$1.49M 0.39%
28,000
+600
44
$1.46M 0.38%
17,700
45
$1.45M 0.38%
20,180
+317
46
$1.44M 0.38%
64,300
+1,800
47
$1.42M 0.37%
40,200
+400
48
$1.42M 0.37%
21,100
49
$1.41M 0.37%
30,000
50
$1.39M 0.36%
8,600
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