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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$121K 0.03%
4,100
527
$120K 0.03%
2,900
528
$120K 0.03%
2,400
529
$119K 0.03%
7,000
-1,100
530
$119K 0.03%
3,500
-1,500
531
$119K 0.03%
1,397
532
$119K 0.03%
2,034
533
$119K 0.03%
1,900
534
$118K 0.03%
2,500
-500
535
$118K 0.03%
2,300
-1,100
536
$118K 0.03%
2,200
-1,100
537
$117K 0.03%
1,700
538
$117K 0.03%
1,800
-800
539
$117K 0.03%
4,900
540
$117K 0.03%
7,000
-1,700
541
$117K 0.03%
3,300
542
$116K 0.03%
4,200
543
$116K 0.03%
2,400
544
$116K 0.03%
4,900
545
$116K 0.03%
1,000
+400
546
$116K 0.03%
3,900
547
$115K 0.03%
2,654
-1,258
548
$115K 0.03%
1,100
-400
549
$114K 0.03%
1,925
-1,050
550
$114K 0.03%
6,100
-1,300
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