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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$127K 0.03%
1,200
552
$126K 0.03%
4,894
553
$126K 0.03%
4,800
554
$126K 0.03%
6,100
555
$126K 0.03%
7,000
556
$125K 0.03%
2,800
557
$125K 0.03%
440
558
$125K 0.03%
3,200
559
$124K 0.03%
3,240
560
$124K 0.03%
4,900
561
$123K 0.03%
28,526
562
$122K 0.03%
6,700
-2,300
563
$121K 0.03%
7,000
564
$121K 0.03%
1,400
565
$121K 0.03%
6,200
566
$120K 0.03%
2,500
-700
567
$120K 0.03%
1,600
568
$120K 0.03%
2,800
569
$119K 0.03%
4,368
570
$119K 0.03%
3,927
571
$118K 0.03%
1,500
572
$117K 0.03%
1,600
573
$117K 0.03%
1,700
574
$116K 0.03%
2,000
-700
575
$116K 0.03%
7,000
21 22
23
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