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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.77%
58,700
27
$2.87M 0.73%
24,300
-100
28
$2.79M 0.71%
76,500
+200
29
$2.68M 0.68%
39,000
+500
30
$2.64M 0.67%
26,100
-600
31
$2.52M 0.64%
82,317
32
$2.5M 0.63%
15,400
+100
33
$2.44M 0.62%
92,800
34
$2.39M 0.6%
51,200
35
$2.39M 0.6%
44,800
+1,200
36
$2.21M 0.56%
190,463
37
$2.1M 0.53%
53,900
38
$2.08M 0.52%
46,305
39
$2.05M 0.52%
16,266
-717
40
$2.02M 0.51%
10,900
41
$1.96M 0.49%
139,000
-7,500
42
$1.92M 0.48%
44,900
+1,200
43
$1.89M 0.48%
340,600
44
$1.79M 0.45%
35,800
-2,100
45
$1.77M 0.45%
28,500
46
$1.73M 0.44%
17,800
-400
47
$1.69M 0.43%
82,800
48
$1.68M 0.43%
17,500
49
$1.67M 0.42%
22,000
-1,400
50
$1.67M 0.42%
13,900
1
2
3 4 5