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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$115K 0.03%
1,800
577
$114K 0.03%
2,500
578
$114K 0.03%
5,400
579
$112K 0.03%
2,000
-700
580
$112K 0.03%
4,200
-1,200
581
$112K 0.03%
3,300
582
$111K 0.03%
4,500
583
$111K 0.03%
2,200
584
$110K 0.03%
3,500
585
$110K 0.03%
1,100
586
$109K 0.03%
3,000
587
$109K 0.03%
2,800
588
$108K 0.03%
2,825
-650
589
$107K 0.03%
7,763
590
$105K 0.03%
3,200
-2,000
591
$104K 0.03%
2,500
592
$103K 0.02%
46,400
593
$103K 0.02%
21,570
594
$102K 0.02%
1,600
-400
595
$102K 0.02%
2,800
596
$101K 0.02%
2,900
-550
597
$101K 0.02%
2,200
598
$100K 0.02%
3,100
599
$100K 0.02%
6,400
600
$100K 0.02%
7,900
22 23
24
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