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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$106K 0.03%
1,600
-900
577
$106K 0.03%
132
578
$106K 0.03%
28,526
-9,759
579
$106K 0.03%
2,674
580
$106K 0.03%
5,700
581
$105K 0.03%
4,894
-1,440
582
$105K 0.03%
1,597
583
$104K 0.03%
5,122
-2,251
584
$104K 0.03%
2,000
585
$104K 0.03%
900
586
$102K 0.03%
1,800
587
$102K 0.03%
5,400
-300
588
$101K 0.03%
4,900
589
$101K 0.03%
20,900
-1,900
590
$100K 0.03%
7,961
-3,097
591
$100K 0.03%
1,500
-800
592
$99K 0.03%
1,200
593
$99K 0.03%
1,200
-200
594
$99K 0.03%
7,763
595
$99K 0.03%
1,800
-500
596
$99K 0.03%
6,200
-1,600
597
$98K 0.03%
1,600
598
$98K 0.03%
1,400
-800
599
$98K 0.03%
5,200
600
$98K 0.03%
400
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