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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$151K 0.04%
3,400
477
$151K 0.04%
3,200
478
$150K 0.04%
8,750
479
$149K 0.04%
2,700
480
$149K 0.04%
4,502
481
$148K 0.04%
1,855
482
$148K 0.04%
3,500
+600
483
$147K 0.04%
2,900
484
$146K 0.04%
1,600
485
$146K 0.04%
1,600
486
$146K 0.04%
2,000
487
$146K 0.04%
2,800
488
$145K 0.04%
3,500
489
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1,400
490
$145K 0.04%
7,400
491
$144K 0.04%
1,900
492
$143K 0.04%
36,900
493
$143K 0.04%
1,700
494
$143K 0.04%
3,400
495
$143K 0.04%
2,400
496
$143K 0.04%
8,300
497
$142K 0.04%
7,000
498
$142K 0.04%
1,800
499
$141K 0.04%
2,800
500
$141K 0.04%
2,500
18 19
20
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