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

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
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%
3,948
557
$122K 0.03%
5,300
558
$122K 0.03%
2,700
559
$122K 0.03%
600
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
21 22
23
24 25