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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.67%
64,300
+13,100
27
$2.58M 0.67%
61,800
+3,100
28
$2.53M 0.66%
187,400
-10,100
29
$2.53M 0.66%
43,700
-1,100
30
$2.46M 0.64%
26,800
+700
31
$2.38M 0.62%
18,900
-5,400
32
$2.34M 0.61%
53,900
33
$2.3M 0.6%
41,600
-18,000
34
$2.27M 0.59%
16,266
35
$2.25M 0.58%
15,000
-400
36
$2.23M 0.58%
340,600
37
$2.18M 0.56%
29,500
+18,900
38
$2.15M 0.56%
33,700
-5,300
39
$2.08M 0.54%
73,885
-8,432
40
$2.07M 0.54%
43,130
+2,760
41
$1.99M 0.52%
190,463
42
$1.89M 0.49%
82,800
43
$1.81M 0.47%
134,400
-4,600
44
$1.78M 0.46%
34,900
-900
45
$1.75M 0.45%
43,000
-1,900
46
$1.73M 0.45%
23,800
-800
47
$1.68M 0.44%
17,800
48
$1.67M 0.43%
22,000
49
$1.66M 0.43%
20,800
+1,300
50
$1.65M 0.43%
15,600
-1,900
1
2
3 4 5