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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$144K 0.04%
12,500
502
$143K 0.04%
20,400
503
$142K 0.04%
2,000
504
$142K 0.04%
6,726
505
$141K 0.04%
2,800
506
$140K 0.04%
6,000
507
$140K 0.04%
34,600
508
$139K 0.04%
3,300
509
$139K 0.04%
1,300
510
$138K 0.03%
1,800
511
$138K 0.03%
3,100
512
$138K 0.03%
1,900
513
$138K 0.03%
+4,600
514
$138K 0.03%
7,100
515
$137K 0.03%
3,100
516
$136K 0.03%
6,192
517
$135K 0.03%
900
518
$135K 0.03%
2,800
519
$135K 0.03%
4,425
-4,400
520
$134K 0.03%
1,500
521
$133K 0.03%
3,100
522
$133K 0.03%
34,500
523
$133K 0.03%
4,100
524
$132K 0.03%
3,900
525
$131K 0.03%
2,585
19 20
21
22 23