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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$110K 0.03%
1,700
577
$109K 0.03%
3,900
578
$109K 0.03%
1,600
579
$109K 0.03%
1,597
580
$108K 0.03%
3,400
581
$108K 0.03%
24,700
582
$108K 0.03%
3,000
583
$107K 0.03%
2,000
-600
584
$107K 0.03%
+12,400
585
$107K 0.03%
3,500
586
$106K 0.03%
1,800
587
$105K 0.03%
2,200
588
$105K 0.03%
3,927
589
$105K 0.03%
2,654
590
$105K 0.03%
5,400
591
$103K 0.03%
3,240
592
$103K 0.03%
2,500
593
$102K 0.03%
3,000
594
$102K 0.03%
2,500
595
$102K 0.03%
1,800
596
$101K 0.03%
5,122
597
$101K 0.03%
4,100
598
$100K 0.03%
7,500
599
$100K 0.03%
7,763
600
$99K 0.03%
2,700
22 23
24
25 26