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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$165K 0.04%
4,200
-5,400
477
$165K 0.04%
4,400
478
$164K 0.04%
1,700
479
$164K 0.04%
1,100
480
$163K 0.04%
2,500
481
$163K 0.04%
2,290
482
$162K 0.04%
20,400
483
$161K 0.04%
2,200
484
$161K 0.04%
2,000
485
$161K 0.04%
3,300
486
$161K 0.04%
5,200
487
$161K 0.04%
10,000
488
$159K 0.04%
28,526
489
$159K 0.04%
2,300
490
$158K 0.04%
2,227
491
$158K 0.04%
800
492
$158K 0.04%
6,726
493
$158K 0.04%
7,000
494
$158K 0.04%
4,600
495
$157K 0.04%
3,400
496
$157K 0.04%
2,300
497
$157K 0.04%
4,300
498
$157K 0.04%
3,900
499
$155K 0.04%
3,500
500
$154K 0.04%
8,000
18 19
20
21 22