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

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
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 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
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%
4,500
533
$122K 0.03%
51,840
534
$122K 0.03%
2,300
535
$121K 0.03%
5,000
536
$121K 0.03%
2,290
537
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7,000
538
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200
539
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540
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541
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542
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543
$120K 0.03%
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544
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545
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546
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547
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1,400
548
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549
$117K 0.03%
2,800
550
$117K 0.03%
2,200
20 21
22
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