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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$154K 0.04%
5,900
477
$154K 0.04%
1,900
+400
478
$152K 0.04%
41,400
479
$150K 0.04%
4,200
+700
480
$149K 0.04%
4,000
481
$148K 0.04%
3,600
+2,400
482
$147K 0.04%
5,100
+600
483
$147K 0.04%
3,000
484
$147K 0.04%
12,600
485
$146K 0.04%
13,429
486
$145K 0.04%
2,750
487
$145K 0.04%
2,800
488
$144K 0.04%
1,700
489
$143K 0.04%
900
490
$143K 0.04%
2,954
+455
491
$143K 0.04%
1,600
492
$143K 0.04%
5,285
493
$142K 0.04%
1,900
-300
494
$142K 0.04%
6,800
495
$142K 0.04%
3,000
+500
496
$141K 0.04%
28,526
497
$140K 0.04%
1,800
498
$139K 0.04%
15,516
+1,841
499
$139K 0.04%
1,300
+200
500
$139K 0.04%
5,800
18 19
20
21 22