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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$409K
3
+$209K
4
INFY icon
Infosys
INFY
+$205K
5
LDOS icon
Leidos
LDOS
+$160K

Top Sells

1
+$2.34M
2
+$973K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.75%
4 Healthcare 9.36%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$116K 0.03%
1,500
552
$116K 0.03%
21,570
553
$115K 0.03%
3,300
554
$115K 0.03%
2,500
555
$114K 0.03%
4,900
556
$114K 0.03%
4,894
557
$114K 0.03%
1,600
558
$113K 0.03%
1,200
559
$113K 0.03%
2,600
560
$112K 0.03%
2,500
+1,000
561
$112K 0.03%
5,700
562
$112K 0.03%
132
563
$112K 0.03%
1,925
564
$112K 0.03%
3,300
565
$111K 0.03%
1,400
566
$111K 0.03%
4,800
567
$111K 0.03%
2,400
568
$111K 0.03%
6,100
569
$111K 0.03%
3,200
570
$110K 0.03%
4,900
571
$110K 0.03%
1,600
572
$110K 0.03%
1,397
573
$110K 0.03%
4,368
574
$110K 0.03%
+46,400
575
$110K 0.03%
1,700
21 22
23
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