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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$114K 0.03%
200
552
$113K 0.03%
8,700
553
$112K 0.03%
3,100
-1,000
554
$112K 0.03%
4,100
-500
555
$112K 0.03%
1,800
556
$111K 0.03%
3,400
557
$111K 0.03%
2,290
-480
558
$111K 0.03%
3,300
-1,800
559
$111K 0.03%
2,900
-400
560
$111K 0.03%
2,900
561
$111K 0.03%
2,800
-1,000
562
$110K 0.03%
2,800
-600
563
$110K 0.03%
4,500
-1,200
564
$110K 0.03%
3,927
-1,209
565
$109K 0.03%
5,000
566
$109K 0.03%
5,900
-2,500
567
$109K 0.03%
2,800
568
$109K 0.03%
2,500
-700
569
$108K 0.03%
7,000
-1,900
570
$108K 0.03%
1,400
571
$108K 0.03%
2,500
572
$107K 0.03%
3,000
573
$107K 0.03%
51,840
-1,960
574
$107K 0.03%
1,400
575
$107K 0.03%
2,300
-500
21 22
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