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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$172K 0.04%
2,200
477
$171K 0.04%
5,000
478
$171K 0.04%
7,200
-1,500
479
$171K 0.04%
10,100
480
$169K 0.04%
3,700
-900
481
$168K 0.04%
17,600
482
$167K 0.04%
1,855
483
$167K 0.04%
2,800
484
$166K 0.04%
13,429
485
$166K 0.04%
1,400
486
$165K 0.04%
3,629
-537
487
$165K 0.04%
3,433
-667
488
$164K 0.04%
6,100
489
$162K 0.04%
1,200
490
$162K 0.04%
3,400
491
$161K 0.04%
8,400
492
$161K 0.04%
+9,100
493
$158K 0.04%
15,600
494
$158K 0.04%
1,800
-400
495
$157K 0.04%
2,500
496
$157K 0.04%
7,400
497
$155K 0.04%
36,900
498
$154K 0.04%
8,750
499
$153K 0.04%
51,840
500
$153K 0.04%
8,300
18 19
20
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