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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$110K 0.03%
5,200
577
$109K 0.03%
3,400
578
$109K 0.03%
1,900
579
$108K 0.03%
2,800
-200
580
$108K 0.03%
900
581
$107K 0.03%
1,200
582
$106K 0.03%
5,500
583
$105K 0.03%
2,900
584
$104K 0.03%
2,700
585
$104K 0.03%
7,200
586
$104K 0.03%
4,452
587
$104K 0.03%
4,000
-7,900
588
$103K 0.03%
1,030
-1,133
589
$103K 0.03%
2,800
590
$102K 0.03%
3,700
591
$102K 0.03%
3,900
-27
592
$102K 0.03%
5,400
593
$102K 0.03%
900
-900
594
$100K 0.03%
1,100
595
$99K 0.03%
3,000
596
$99K 0.03%
1,900
597
$99K 0.03%
2,100
598
$98K 0.02%
2,500
599
$98K 0.02%
5,260
600
$97K 0.02%
1,600
22 23
24
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