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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$131K 0.03%
34,600
552
$129K 0.03%
13,500
553
$129K 0.03%
2,500
554
$129K 0.03%
25,000
555
$128K 0.03%
1,500
556
$127K 0.03%
3,000
557
$127K 0.03%
5,200
558
$125K 0.03%
3,948
559
$125K 0.03%
13,675
560
$125K 0.03%
3,786
561
$124K 0.03%
24,100
562
$124K 0.03%
4,500
+3,400
563
$123K 0.03%
1,500
+800
564
$122K 0.03%
5,500
565
$122K 0.03%
3,100
566
$122K 0.03%
5,200
567
$121K 0.03%
2,227
568
$121K 0.03%
18,400
569
$120K 0.03%
3,750
570
$120K 0.03%
1,030
571
$120K 0.03%
9,500
+5,400
572
$119K 0.03%
2,500
573
$119K 0.03%
1,600
574
$119K 0.03%
5,400
575
$118K 0.03%
7,000
21 22
23
24 25