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
$399M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$904K
3
+$780K
4
PM icon
Philip Morris
PM
+$753K
5
IBM icon
IBM
IBM
+$751K

Top Sells

1
+$2.08M
2
+$950K
3
+$704K
4
HPQ icon
HP
HPQ
+$696K
5
MCK icon
McKesson
MCK
+$636K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Healthcare 8.85%
4 Industrials 8.82%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.63%
97,300
+1,500
27
$2.41M 0.61%
86,925
+4,015
28
$2.21M 0.56%
57,300
+12,200
29
$2.19M 0.55%
26,200
+5,400
30
$2.15M 0.54%
26,300
+9,200
31
$1.89M 0.47%
340,600
32
$1.81M 0.46%
123,532
-47,343
33
$1.8M 0.45%
215,300
34
$1.8M 0.45%
44,000
+12,000
35
$1.77M 0.44%
78,900
+14,600
36
$1.71M 0.43%
22,900
37
$1.68M 0.42%
25,500
+4,400
38
$1.63M 0.41%
34,700
+4,700
39
$1.62M 0.41%
19,800
40
$1.62M 0.41%
195,994
-6,082
41
$1.58M 0.4%
101,500
-16,500
42
$1.54M 0.39%
28,627
+9,148
43
$1.52M 0.38%
44,200
+14,400
44
$1.51M 0.38%
18,900
-3,800
45
$1.48M 0.37%
20,180
46
$1.47M 0.37%
58,800
+1,200
47
$1.46M 0.37%
28,000
48
$1.4M 0.35%
17,700
49
$1.39M 0.35%
8,500
50
$1.38M 0.35%
39,905
-295
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