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
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$132K 0.03%
7,000
552
$131K 0.03%
4,500
553
$130K 0.03%
1,400
554
$130K 0.03%
2,800
555
$130K 0.03%
2,700
556
$129K 0.03%
3,927
557
$129K 0.03%
3,223
+2,619
558
$129K 0.03%
2,800
559
$128K 0.03%
1,900
-4,600
560
$127K 0.03%
3,900
-8,100
561
$127K 0.03%
4,700
562
$126K 0.03%
2,800
563
$125K 0.03%
1,600
564
$125K 0.03%
5,200
-8,227
565
$124K 0.03%
12,000
+10,000
566
$124K 0.03%
1,900
567
$124K 0.03%
1,300
568
$124K 0.03%
1,900
569
$124K 0.03%
41,400
570
$123K 0.03%
6,000
571
$123K 0.03%
1,400
+1,000
572
$123K 0.03%
2,300
573
$123K 0.03%
5,400
574
$123K 0.03%
1,800
575
$122K 0.03%
3,948
21 22
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