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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$409K
3
+$209K
4
INFY icon
Infosys
INFY
+$205K
5
LDOS icon
Leidos
LDOS
+$160K

Top Sells

1
+$2.34M
2
+$973K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.75%
4 Healthcare 9.36%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$131K 0.03%
7,600
527
$130K 0.03%
1,400
528
$129K 0.03%
3,100
529
$126K 0.03%
2,500
530
$126K 0.03%
2,700
531
$125K 0.03%
4,200
532
$122K 0.03%
51,840
533
$122K 0.03%
2,300
534
$122K 0.03%
4,500
535
$121K 0.03%
5,000
536
$121K 0.03%
2,290
537
$121K 0.03%
7,000
538
$121K 0.03%
200
539
$121K 0.03%
900
540
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6,100
541
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6,200
542
$120K 0.03%
4,900
543
$120K 0.03%
1,100
544
$119K 0.03%
2,800
545
$119K 0.03%
2,000
546
$119K 0.03%
1,800
547
$119K 0.03%
1,400
548
$117K 0.03%
2,800
549
$117K 0.03%
2,200
550
$117K 0.03%
5,900
20 21
22
23 24