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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$131K 0.04%
6,800
502
$130K 0.04%
5,700
-1,900
503
$129K 0.04%
1,800
-700
504
$129K 0.04%
4,700
-2,100
505
$128K 0.04%
3,000
-1,000
506
$127K 0.04%
3,091
507
$127K 0.04%
1,900
-800
508
$126K 0.04%
4,200
509
$126K 0.04%
7,600
510
$126K 0.04%
2,700
511
$125K 0.04%
24,700
512
$125K 0.04%
3,100
513
$124K 0.04%
1,600
-500
514
$123K 0.03%
6,100
515
$123K 0.03%
9,800
-2,400
516
$123K 0.03%
2,900
-1,100
517
$122K 0.03%
2,800
518
$122K 0.03%
2,900
519
$122K 0.03%
4,800
-1,300
520
$122K 0.03%
2,500
-1,000
521
$122K 0.03%
6,200
-800
522
$122K 0.03%
5,286
-1,314
523
$122K 0.03%
1,600
-500
524
$122K 0.03%
7,400
-3,700
525
$122K 0.03%
1,700
19 20
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