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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$158K 0.04%
8,750
502
$157K 0.04%
6,500
503
$157K 0.04%
17,600
504
$157K 0.04%
4,300
505
$156K 0.04%
6,021
506
$155K 0.04%
3,100
507
$155K 0.04%
1,100
508
$154K 0.04%
3,400
-4,100
509
$153K 0.04%
5,285
510
$152K 0.04%
6,400
511
$150K 0.04%
1,800
512
$150K 0.04%
2,300
513
$149K 0.04%
3,300
514
$149K 0.04%
+1,400
515
$148K 0.04%
3,100
516
$148K 0.04%
1,400
517
$148K 0.04%
1,800
518
$148K 0.04%
8,000
519
$148K 0.04%
1,900
520
$146K 0.04%
800
521
$146K 0.04%
400
-100
522
$146K 0.04%
1,900
523
$145K 0.04%
1,500
524
$145K 0.04%
3,800
525
$145K 0.04%
2,585
19 20
21
22 23