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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$114K 0.03%
5,400
577
$113K 0.03%
13,429
578
$113K 0.03%
2,800
579
$113K 0.03%
5,200
580
$111K 0.03%
1,200
581
$111K 0.03%
1,700
582
$111K 0.03%
1,900
583
$109K 0.03%
7,200
584
$108K 0.03%
3,725
585
$107K 0.03%
2,900
586
$107K 0.03%
1,030
587
$106K 0.03%
8,100
588
$106K 0.03%
8,500
589
$105K 0.03%
3,100
590
$105K 0.03%
1,900
591
$104K 0.03%
3,900
592
$103K 0.03%
3,400
593
$102K 0.03%
1,700
594
$102K 0.03%
900
595
$102K 0.03%
2,500
596
$101K 0.03%
3,000
597
$101K 0.03%
13,675
598
$100K 0.03%
2,100
599
$99K 0.03%
800
600
$98K 0.03%
1,100
22 23
24
25 26