OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.77M
3
+$674K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$541K

Top Sells

1
+$2.98M
2
+$2.73M
3
+$1.27M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Healthcare 10.84%
4 Technology 10.79%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$170K 0.04%
10,600
477
$169K 0.04%
9,500
478
$169K 0.04%
10,000
479
$169K 0.04%
7,100
480
$169K 0.04%
8,000
+7,400
481
$168K 0.04%
28,526
482
$168K 0.04%
7,054
483
$167K 0.04%
+4,100
484
$167K 0.04%
1,400
485
$167K 0.04%
4,200
486
$167K 0.04%
7,491
487
$166K 0.04%
7,100
488
$166K 0.04%
2,500
489
$165K 0.04%
5,200
490
$165K 0.04%
6,100
491
$164K 0.04%
6,200
492
$163K 0.04%
7,200
-7,200
493
$162K 0.04%
4,200
494
$162K 0.04%
1,400
+600
495
$161K 0.04%
5,000
496
$160K 0.04%
19,440
+17,200
497
$160K 0.04%
4,200
498
$159K 0.04%
1,700
499
$158K 0.04%
3,200
500
$158K 0.04%
17,800
18 19
20
21 22