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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.69%
57,800
+3,200
27
$2.61M 0.66%
33,007
+3,507
28
$2.53M 0.64%
34,400
+700
29
$2.49M 0.63%
187,400
30
$2.47M 0.62%
73,885
31
$2.42M 0.61%
20,100
+1,200
32
$2.42M 0.61%
190,463
33
$2.4M 0.61%
56,700
-5,100
34
$2.31M 0.58%
15,787
-479
35
$2.3M 0.58%
53,900
36
$2.28M 0.57%
15,000
37
$2.18M 0.55%
89,400
+6,600
38
$2.14M 0.54%
340,600
39
$2.12M 0.53%
25,400
-1,400
40
$1.96M 0.49%
40,200
-2,930
41
$1.85M 0.47%
12,800
-19,100
42
$1.81M 0.46%
20,800
43
$1.8M 0.45%
39,605
44
$1.74M 0.44%
22,000
45
$1.73M 0.44%
43,000
46
$1.69M 0.43%
134,600
+200
47
$1.69M 0.42%
22,300
48
$1.68M 0.42%
15,600
49
$1.59M 0.4%
21,600
-2,200
50
$1.57M 0.39%
17,800
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2
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