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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$139K 0.04%
4,100
502
$138K 0.04%
2,300
503
$138K 0.04%
4,900
+700
504
$138K 0.04%
9,500
505
$138K 0.04%
6,100
506
$138K 0.04%
7,000
507
$138K 0.04%
1,200
508
$137K 0.04%
+2,482
509
$136K 0.04%
2,352
+371
510
$136K 0.04%
800
-100
511
$136K 0.04%
1,600
512
$136K 0.04%
1,800
+400
513
$134K 0.04%
3,400
-600
514
$134K 0.04%
2,500
515
$134K 0.04%
4,700
516
$134K 0.04%
900
+200
517
$132K 0.04%
15,600
518
$132K 0.04%
4,900
519
$132K 0.04%
1,300
+300
520
$131K 0.04%
3,200
-575
521
$131K 0.04%
1,900
522
$131K 0.04%
1,500
523
$130K 0.04%
2,500
524
$130K 0.04%
9,800
525
$130K 0.04%
4,800
+800
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21
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