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
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$122K 0.03%
2,500
577
$122K 0.03%
4,900
578
$122K 0.03%
2,400
+1,900
579
$121K 0.03%
2,700
-10,900
580
$121K 0.03%
5,700
581
$121K 0.03%
1,200
582
$121K 0.03%
4,723
583
$121K 0.03%
800
+600
584
$121K 0.03%
1,100
585
$120K 0.03%
1,600
586
$120K 0.03%
2,900
587
$119K 0.03%
2,825
588
$119K 0.03%
7,000
+5,000
589
$119K 0.03%
1,500
590
$118K 0.03%
1,000
591
$118K 0.03%
2,500
592
$116K 0.03%
8,100
593
$116K 0.03%
2,900
594
$116K 0.03%
1,700
595
$116K 0.03%
1,900
596
$116K 0.03%
46,400
597
$116K 0.03%
7,763
598
$115K 0.03%
4,300
599
$115K 0.03%
1,500
600
$113K 0.03%
7,000
22 23
24
25 26