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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$592K
3
+$495K
4
INTC icon
Intel
INTC
+$477K
5
PG icon
Procter & Gamble
PG
+$422K

Top Sells

1
+$23.7M
2
+$1.43M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$765K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.8%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$120K 0.03%
2,800
+800
552
$119K 0.03%
1,500
553
$118K 0.03%
6,000
-300
554
$118K 0.03%
1,600
555
$118K 0.03%
7,763
556
$118K 0.03%
2,800
557
$118K 0.03%
1,100
558
$117K 0.03%
2,900
559
$116K 0.03%
1,900
560
$115K 0.03%
5,400
561
$114K 0.03%
12,100
562
$114K 0.03%
7,000
563
$113K 0.03%
2,800
564
$112K 0.03%
2,200
565
$111K 0.03%
1,000
566
$111K 0.03%
4,100
567
$110K 0.03%
8,100
568
$109K 0.03%
2,500
569
$108K 0.03%
3,200
570
$108K 0.03%
2,200
571
$108K 0.03%
7,900
572
$108K 0.03%
1,800
-300
573
$108K 0.03%
4,300
-500
574
$108K 0.03%
1,700
575
$108K 0.03%
+2,700
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