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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$592K
3
+$495K
4
INTC icon
Intel
INTC
+$477K
5
PG icon
Procter & Gamble
PG
+$422K

Top Sells

1
+$23.7M
2
+$1.43M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$765K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.8%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$106K 0.03%
3,200
-236
577
$105K 0.03%
2,950
578
$105K 0.03%
2,100
579
$105K 0.03%
3,750
580
$105K 0.03%
2,900
581
$105K 0.03%
1,600
582
$105K 0.03%
2,500
583
$105K 0.03%
2,900
584
$104K 0.03%
4,800
585
$104K 0.03%
3,900
+900
586
$104K 0.03%
2,685
+181
587
$104K 0.03%
3,400
588
$103K 0.03%
2,300
589
$102K 0.03%
6,400
590
$102K 0.03%
7,000
591
$101K 0.03%
+11,900
592
$101K 0.03%
41,700
593
$100K 0.03%
4,894
594
$100K 0.03%
600
-100
595
$99K 0.03%
36,900
596
$98K 0.03%
46,400
597
$97K 0.03%
1,100
598
$96K 0.03%
7,100
599
$95K 0.03%
1,600
+1,200
600
$95K 0.03%
1,900
22 23
24
25 26