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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.62%
14,121
+1,778
27
$2.1M 0.6%
26,200
+2,500
28
$2.06M 0.59%
21,800
+2,700
29
$1.92M 0.55%
69,000
+8,800
30
$1.81M 0.52%
68,788
+22,060
31
$1.78M 0.51%
32,000
+3,300
32
$1.76M 0.5%
18,300
-900
33
$1.76M 0.5%
41,700
-2,900
34
$1.73M 0.49%
190,463
-1
35
$1.68M 0.48%
340,600
36
$1.63M 0.46%
25,992
+2,200
37
$1.63M 0.46%
20,000
-1,000
38
$1.61M 0.46%
15,900
-700
39
$1.58M 0.45%
7
+1
40
$1.56M 0.44%
34,600
+2,800
41
$1.51M 0.43%
14,400
-800
42
$1.5M 0.43%
33,400
+6,100
43
$1.5M 0.43%
96,800
+7,300
44
$1.43M 0.41%
29,000
-1,100
45
$1.4M 0.4%
48,400
-3,200
46
$1.38M 0.39%
39,600
-800
47
$1.36M 0.39%
9,927
+1,316
48
$1.35M 0.38%
24,100
-800
49
$1.35M 0.38%
19,600
+1,800
50
$1.34M 0.38%
36,905
+3,400
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2
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