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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$143K 0.04%
1,700
527
$143K 0.04%
3,100
528
$143K 0.04%
5,300
529
$142K 0.04%
3,500
530
$142K 0.04%
9,600
531
$142K 0.04%
102,500
532
$142K 0.04%
2,950
533
$141K 0.04%
600
534
$139K 0.04%
+2,808
535
$139K 0.04%
5,900
536
$138K 0.03%
2,800
537
$138K 0.03%
7,763
538
$138K 0.03%
2,100
539
$137K 0.03%
10,800
540
$136K 0.03%
20,400
541
$136K 0.03%
1,200
542
$135K 0.03%
2,825
543
$135K 0.03%
7,000
544
$135K 0.03%
2,200
545
$135K 0.03%
13,429
546
$135K 0.03%
2,700
547
$134K 0.03%
1,000
548
$134K 0.03%
4,200
549
$132K 0.03%
1,400
+500
550
$132K 0.03%
1,600
20 21
22
23 24