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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$857K
3
+$516K
4
COP icon
ConocoPhillips
COP
+$498K
5
MRO
Marathon Oil Corporation
MRO
+$406K

Top Sells

1
+$2.14M
2
+$1.6M
3
+$1.54M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1M
5
VZ icon
Verizon
VZ
+$970K

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.26%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$125K 0.03%
1,000
552
$124K 0.03%
4,300
553
$124K 0.03%
5,500
554
$124K 0.03%
4,600
555
$123K 0.03%
1,600
556
$122K 0.03%
5,300
557
$122K 0.03%
2,700
558
$122K 0.03%
600
559
$122K 0.03%
3,948
560
$119K 0.03%
7,000
561
$119K 0.03%
4,500
562
$119K 0.03%
5,200
563
$119K 0.03%
2,500
564
$119K 0.03%
4,425
565
$118K 0.03%
3,750
566
$118K 0.03%
5,779
567
$118K 0.03%
2,500
568
$118K 0.03%
1,900
569
$118K 0.03%
9,600
570
$117K 0.03%
1,100
571
$117K 0.03%
25,000
572
$116K 0.03%
2,950
573
$114K 0.03%
3,000
574
$114K 0.03%
1,900
575
$114K 0.03%
4,700
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