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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$141K 0.04%
3,000
502
$141K 0.04%
2,034
503
$141K 0.04%
4,700
504
$141K 0.04%
5,800
505
$140K 0.04%
5,800
506
$140K 0.04%
3,450
507
$139K 0.04%
2,800
508
$139K 0.04%
4,200
509
$139K 0.04%
3,300
510
$137K 0.04%
7,000
511
$137K 0.04%
4,900
512
$136K 0.04%
1,900
513
$136K 0.04%
2,300
514
$136K 0.04%
4,100
515
$135K 0.04%
2,400
516
$135K 0.04%
9,000
517
$134K 0.04%
2,500
+600
518
$133K 0.03%
1,200
519
$133K 0.03%
1,800
520
$133K 0.03%
3,100
521
$133K 0.03%
4,200
522
$133K 0.03%
5,286
523
$133K 0.03%
2,900
524
$132K 0.03%
2,800
525
$131K 0.03%
2,500
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21
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