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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$142K 0.04%
1,100
477
$141K 0.04%
36,900
478
$141K 0.04%
1,900
479
$141K 0.04%
21,570
480
$141K 0.04%
8,900
+7,800
481
$140K 0.04%
3,050
482
$140K 0.04%
2,700
483
$140K 0.04%
3,450
484
$139K 0.04%
1,300
485
$139K 0.04%
1,900
-600
486
$139K 0.04%
1,400
-800
487
$139K 0.04%
9,000
488
$138K 0.04%
1,855
489
$138K 0.04%
5,800
-700
490
$137K 0.04%
8,300
-2,100
491
$137K 0.04%
2,800
492
$136K 0.04%
2,300
493
$136K 0.04%
2,900
494
$135K 0.04%
1,600
+300
495
$133K 0.04%
2,400
-400
496
$133K 0.04%
4,200
-1,000
497
$133K 0.04%
3,400
498
$131K 0.04%
13,429
-5,036
499
$131K 0.04%
2,200
-500
500
$131K 0.04%
5,800
-1,200
18 19
20
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