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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$129K 0.04%
1,800
527
$129K 0.04%
6,400
-900
528
$129K 0.04%
2,700
+600
529
$127K 0.04%
1,800
530
$127K 0.04%
700
+500
531
$126K 0.04%
1,400
532
$126K 0.04%
1,800
533
$125K 0.04%
2,800
534
$125K 0.04%
1,200
-200
535
$125K 0.04%
1,300
-100
536
$124K 0.04%
1,255
+900
537
$124K 0.04%
5,700
538
$124K 0.04%
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539
$123K 0.04%
2,825
540
$123K 0.04%
2,300
541
$122K 0.03%
2,500
542
$122K 0.03%
6,200
543
$122K 0.03%
4,500
544
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1,600
545
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3,200
546
$121K 0.03%
800
547
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3,927
548
$121K 0.03%
1,597
+457
549
$120K 0.03%
3,948
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550
$120K 0.03%
7,500
20 21
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