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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$152K 0.04%
28,526
477
$152K 0.04%
2,300
478
$152K 0.04%
1,600
479
$152K 0.04%
4,400
480
$151K 0.04%
4,500
481
$150K 0.04%
3,500
482
$150K 0.04%
4,500
-300
483
$150K 0.04%
2,500
484
$150K 0.04%
6,100
485
$150K 0.04%
8,750
486
$150K 0.04%
4,600
-6,316
487
$149K 0.04%
3,300
+1,200
488
$149K 0.04%
10,100
489
$148K 0.04%
2,500
490
$148K 0.04%
1,100
+200
491
$148K 0.04%
1,500
-1,600
492
$146K 0.04%
800
493
$146K 0.04%
3,100
494
$146K 0.04%
10,600
495
$145K 0.04%
5,900
496
$145K 0.04%
10,800
497
$144K 0.04%
3,400
498
$144K 0.04%
13,429
499
$144K 0.04%
6,400
-200
500
$144K 0.04%
5,300
18 19
20
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