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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$130K 0.03%
1,400
527
$130K 0.03%
7,000
528
$130K 0.03%
4,200
529
$129K 0.03%
1,700
530
$129K 0.03%
2,290
531
$129K 0.03%
2,100
532
$128K 0.03%
3,200
+1,100
533
$128K 0.03%
2,800
534
$128K 0.03%
1,500
535
$128K 0.03%
4,700
536
$127K 0.03%
3,100
+1,200
537
$127K 0.03%
3,000
538
$127K 0.03%
1,600
539
$126K 0.03%
1,967
540
$126K 0.03%
7,763
541
$125K 0.03%
5,779
542
$125K 0.03%
2,200
543
$125K 0.03%
7,000
544
$125K 0.03%
1,400
545
$124K 0.03%
1,400
546
$121K 0.03%
1,600
547
$121K 0.03%
2,500
548
$119K 0.03%
3,948
549
$119K 0.03%
3,750
550
$119K 0.03%
13,500
20 21
22
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