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
$399M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$884K
3
+$776K
4
PM icon
Philip Morris
PM
+$743K
5
IBM icon
IBM
IBM
+$718K

Top Sells

1
+$2.04M
2
+$916K
3
+$675K
4
HPQ icon
HP
HPQ
+$637K
5
AIG icon
American International
AIG
+$632K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Industrials 8.95%
4 Healthcare 8.85%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$133K 0.03%
5,700
527
$133K 0.03%
6,100
528
$133K 0.03%
2,000
529
$133K 0.03%
1,600
530
$133K 0.03%
900
531
$132K 0.03%
7,000
532
$132K 0.03%
1,100
533
$131K 0.03%
2,800
534
$131K 0.03%
1,800
535
$130K 0.03%
2,500
536
$130K 0.03%
3,100
537
$129K 0.03%
4,100
538
$129K 0.03%
1,200
539
$128K 0.03%
2,500
540
$128K 0.03%
5,900
541
$128K 0.03%
3,000
542
$128K 0.03%
2,600
543
$126K 0.03%
6,200
544
$125K 0.03%
5,286
545
$125K 0.03%
7,000
546
$125K 0.03%
1,400
547
$125K 0.03%
4,100
548
$125K 0.03%
2,300
549
$124K 0.03%
2,900
-8,200
550
$123K 0.03%
5,200
-23,500
20 21
22
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