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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$290K
3
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

1
+$9.02M
2
+$1.73M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 9%
4 Healthcare 8.66%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$120K 0.03%
4,900
527
$119K 0.03%
7,000
528
$119K 0.03%
3,200
+400
529
$118K 0.03%
2,500
530
$118K 0.03%
2,290
531
$118K 0.03%
3,300
532
$117K 0.03%
900
-300
533
$117K 0.03%
3,500
534
$116K 0.03%
8,750
535
$116K 0.03%
2,499
-1,477
536
$116K 0.03%
1,000
-700
537
$116K 0.03%
1,600
538
$116K 0.03%
6,800
-800
539
$116K 0.03%
1,500
-800
540
$115K 0.03%
6,300
-2,100
541
$115K 0.03%
6,700
542
$114K 0.03%
3,200
543
$114K 0.03%
1,800
544
$113K 0.03%
1,400
545
$112K 0.03%
4,200
546
$112K 0.03%
3,100
-1,100
547
$112K 0.03%
2,800
548
$110K 0.03%
9,800
549
$110K 0.03%
2,500
550
$110K 0.03%
1,400
-1,000
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