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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$139K 0.03%
5,700
527
$139K 0.03%
2,900
528
$139K 0.03%
4,000
-1,100
529
$139K 0.03%
2,500
530
$139K 0.03%
4,700
531
$138K 0.03%
1,600
532
$137K 0.03%
7,100
533
$136K 0.03%
2,500
534
$136K 0.03%
1,800
-500
535
$136K 0.03%
9,500
-1,800
536
$136K 0.03%
3,300
537
$135K 0.03%
1,600
538
$135K 0.03%
1,100
539
$133K 0.03%
2,500
540
$133K 0.03%
1,900
541
$133K 0.03%
3,800
542
$133K 0.03%
2,600
543
$133K 0.03%
5,800
544
$131K 0.03%
4,900
545
$130K 0.03%
2,290
546
$129K 0.03%
5,285
-1
547
$129K 0.03%
2,654
548
$129K 0.03%
4,100
549
$129K 0.03%
900
550
$128K 0.03%
3,436
-804
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