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
$414M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.69%
103,800
+34,800
27
$2.61M 0.63%
64,100
-3,400
28
$2.57M 0.62%
42,700
+16,500
29
$2.48M 0.6%
90,600
-8,700
30
$2.38M 0.58%
24,400
+13,100
31
$2.35M 0.57%
190,463
32
$2.33M 0.56%
340,600
33
$2.31M 0.56%
54,000
+22,000
34
$2.15M 0.52%
33,400
+11,400
35
$2.11M 0.51%
130,900
+34,100
36
$2.08M 0.5%
13,000
+6,300
37
$2.03M 0.49%
29,300
+16,000
38
$2.02M 0.49%
32,500
-5,500
39
$2.02M 0.49%
20,600
+14,200
40
$1.88M 0.45%
13,634
+3,707
41
$1.86M 0.45%
22,000
+7,900
42
$1.82M 0.44%
41,600
+16,500
43
$1.81M 0.44%
38,037
+12,045
44
$1.8M 0.43%
24,642
+11,920
45
$1.78M 0.43%
125,734
-3,744
46
$1.76M 0.43%
16,300
+8,300
47
$1.73M 0.42%
21,950
+5,500
48
$1.69M 0.41%
30,900
+6,800
49
$1.66M 0.4%
46,005
+9,100
50
$1.54M 0.37%
38,100
-3,600
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