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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$7.11M
3
+$5.33M
4
T icon
AT&T
T
+$4.86M
5
BAC icon
Bank of America
BAC
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.48%
4 Healthcare 9.01%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$127K 0.04%
+1,900
527
$126K 0.04%
+6,200
528
$126K 0.04%
+24,700
529
$126K 0.04%
+2,700
530
$126K 0.04%
+3,800
531
$125K 0.04%
+2,800
532
$125K 0.04%
+4,900
533
$124K 0.04%
+3,900
534
$124K 0.04%
+3,100
535
$124K 0.04%
+2,900
536
$124K 0.04%
+3,300
537
$124K 0.04%
+7,000
538
$124K 0.04%
+1,800
539
$123K 0.04%
+1,500
540
$122K 0.04%
+4,000
541
$122K 0.04%
+2,400
542
$122K 0.04%
+3,300
543
$121K 0.04%
+3,081
544
$121K 0.04%
+2,800
545
$121K 0.04%
+3,181
546
$120K 0.03%
+2,800
547
$120K 0.03%
+2,900
548
$120K 0.03%
+8,100
549
$120K 0.03%
+1,397
550
$120K 0.03%
+2,000
20 21
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