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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$152K 0.04%
4,900
-1,100
502
$152K 0.04%
2,400
503
$152K 0.04%
2,300
+600
504
$151K 0.04%
3,400
-700
505
$149K 0.04%
9,800
506
$149K 0.04%
3,000
507
$149K 0.04%
4,723
508
$148K 0.04%
3,100
509
$147K 0.04%
2,300
-500
510
$147K 0.04%
5,100
511
$146K 0.04%
2,500
-700
512
$146K 0.04%
5,900
513
$145K 0.04%
1,800
514
$145K 0.04%
4,200
515
$145K 0.04%
4,300
-600
516
$144K 0.03%
2,800
517
$144K 0.03%
3,700
518
$143K 0.03%
1,100
519
$143K 0.03%
3,100
520
$143K 0.03%
2,300
521
$142K 0.03%
2,300
522
$142K 0.03%
7,600
523
$141K 0.03%
1,900
-500
524
$140K 0.03%
1,900
525
$140K 0.03%
2,600
-800
19 20
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