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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$7.11M
3
+$5.33M
4
T icon
AT&T
T
+$4.86M
5
BAC icon
Bank of America
BAC
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.48%
4 Healthcare 9.01%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$119K 0.03%
+3,800
552
$119K 0.03%
+7,000
553
$119K 0.03%
+8,700
554
$117K 0.03%
+4,515
555
$116K 0.03%
+2,200
556
$116K 0.03%
+3,100
557
$115K 0.03%
+8,900
558
$115K 0.03%
+2,400
559
$115K 0.03%
+200
560
$115K 0.03%
+2,900
561
$115K 0.03%
+3,100
562
$114K 0.03%
+1,700
563
$114K 0.03%
+1,500
564
$114K 0.03%
+2,300
565
$114K 0.03%
+3,975
566
$114K 0.03%
+3,000
567
$114K 0.03%
+4,626
568
$114K 0.03%
+62
569
$113K 0.03%
+6,800
570
$113K 0.03%
+6,200
571
$113K 0.03%
+2,300
572
$113K 0.03%
+3,400
573
$113K 0.03%
+2,900
574
$112K 0.03%
+10,000
575
$112K 0.03%
+2,034
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