OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$857K
3
+$516K
4
COP icon
ConocoPhillips
COP
+$498K
5
MRO
Marathon Oil Corporation
MRO
+$406K

Top Sells

1
+$2.14M
2
+$1.6M
3
+$1.54M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1M
5
VZ icon
Verizon
VZ
+$970K

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.26%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$154K 0.04%
2,500
502
$153K 0.04%
5,285
503
$153K 0.04%
3,786
504
$152K 0.04%
8,750
505
$151K 0.04%
6,100
506
$149K 0.04%
2,700
507
$149K 0.04%
1,800
508
$149K 0.04%
3,100
509
$148K 0.04%
4,041
510
$148K 0.04%
1,500
511
$148K 0.04%
5,300
512
$147K 0.04%
3,300
513
$147K 0.04%
3,100
514
$146K 0.04%
4,200
515
$145K 0.04%
42,400
516
$145K 0.04%
1,100
517
$144K 0.04%
900
518
$144K 0.04%
3,000
-1,400
519
$144K 0.04%
1,500
520
$143K 0.04%
2,000
521
$143K 0.04%
2,200
522
$143K 0.04%
2,100
523
$142K 0.04%
6,000
524
$142K 0.04%
2,825
525
$141K 0.04%
6,000
19 20
21
22 23