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
$399M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$884K
3
+$776K
4
PM icon
Philip Morris
PM
+$743K
5
IBM icon
IBM
IBM
+$718K

Top Sells

1
+$2.04M
2
+$916K
3
+$675K
4
HPQ icon
HP
HPQ
+$637K
5
AIG icon
American International
AIG
+$632K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Industrials 8.95%
4 Healthcare 8.85%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$123K 0.03%
2,400
552
$123K 0.03%
3,300
553
$123K 0.03%
4,723
554
$123K 0.03%
3,475
555
$122K 0.03%
3,300
556
$121K 0.03%
4,894
557
$121K 0.03%
6,100
558
$121K 0.03%
1,400
559
$120K 0.03%
3,800
560
$120K 0.03%
1,800
561
$119K 0.03%
1,500
562
$119K 0.03%
3,500
563
$118K 0.03%
1,597
564
$117K 0.03%
46,400
565
$117K 0.03%
3,200
566
$115K 0.03%
28,526
567
$115K 0.03%
7,000
568
$114K 0.03%
2,700
569
$112K 0.03%
1,800
570
$112K 0.03%
3,927
571
$112K 0.03%
2,654
572
$112K 0.03%
1,100
573
$111K 0.03%
1,400
574
$111K 0.03%
1,700
575
$110K 0.03%
4,800
21 22
23
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