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
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$159K 0.04%
5,779
+3,091
502
$159K 0.04%
6,100
503
$159K 0.04%
3,200
504
$158K 0.04%
3,100
505
$158K 0.04%
800
-1,200
506
$158K 0.04%
4,400
-4,600
507
$157K 0.04%
6,600
+5,400
508
$156K 0.04%
5,300
+2,100
509
$156K 0.04%
2,900
+2,400
510
$156K 0.04%
4,100
511
$154K 0.04%
4,800
512
$154K 0.04%
3,000
513
$153K 0.04%
1,500
514
$152K 0.04%
1,100
+900
515
$150K 0.04%
28,526
516
$150K 0.04%
4,200
+1,900
517
$149K 0.04%
5,900
518
$149K 0.04%
3,100
519
$148K 0.04%
2,500
520
$148K 0.04%
5,285
521
$146K 0.04%
1,800
522
$146K 0.04%
2,117
-2,778
523
$145K 0.04%
3,400
524
$145K 0.04%
1,200
525
$145K 0.04%
8,750
19 20
21
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