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
$399M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$884K
3
+$776K
4
PM icon
Philip Morris
PM
+$743K
5
IBM icon
IBM
IBM
+$718K

Top Sells

1
+$2.04M
2
+$916K
3
+$675K
4
HPQ icon
HP
HPQ
+$637K
5
AIG icon
American International
AIG
+$632K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Industrials 8.95%
4 Healthcare 8.85%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$110K 0.03%
4,900
577
$109K 0.03%
1,600
578
$109K 0.03%
5,122
579
$108K 0.03%
3,240
580
$108K 0.03%
2,500
581
$108K 0.03%
1,925
582
$108K 0.03%
4,368
583
$108K 0.03%
2,800
584
$106K 0.03%
440
585
$105K 0.03%
1,600
586
$105K 0.03%
4,900
587
$105K 0.03%
1,600
588
$105K 0.03%
4,500
589
$104K 0.03%
21,570
590
$104K 0.03%
2,200
591
$103K 0.03%
2,500
592
$103K 0.03%
3,450
593
$102K 0.03%
24,700
594
$101K 0.03%
2,200
595
$101K 0.03%
5,400
596
$100K 0.03%
3,100
597
$100K 0.03%
8,100
598
$99K 0.02%
2,500
599
$99K 0.02%
3,900
600
$99K 0.02%
2,800
22 23
24
25 26