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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$119K 0.03%
1,000
552
$119K 0.03%
17,800
553
$118K 0.03%
8,100
554
$118K 0.03%
1,900
555
$118K 0.03%
2,500
556
$117K 0.03%
1,700
+700
557
$117K 0.03%
6,000
558
$117K 0.03%
1,900
559
$116K 0.03%
27,100
560
$115K 0.03%
1,700
561
$115K 0.03%
4,041
562
$115K 0.03%
1,700
563
$115K 0.03%
3,100
564
$115K 0.03%
2,200
565
$114K 0.03%
4,300
566
$114K 0.03%
600
567
$113K 0.03%
5,600
568
$113K 0.03%
5,200
569
$113K 0.03%
3,725
570
$112K 0.03%
4,900
571
$111K 0.03%
+1,100
572
$110K 0.03%
5,300
-5,000
573
$110K 0.03%
7,800
574
$110K 0.03%
1,900
575
$110K 0.03%
2,950
21 22
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