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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$118K 0.03%
+1,600
577
$118K 0.03%
4,700
578
$117K 0.03%
2,000
-4,500
579
$117K 0.03%
12,600
580
$116K 0.03%
1,100
581
$116K 0.03%
3,100
582
$116K 0.03%
3,926
-5,300
583
$116K 0.03%
2,500
584
$116K 0.03%
4,425
585
$115K 0.03%
5,779
586
$113K 0.03%
8,400
587
$113K 0.03%
2,300
-1,900
588
$113K 0.03%
900
589
$112K 0.03%
5,300
590
$112K 0.03%
8,100
591
$112K 0.03%
2,300
592
$112K 0.03%
1,900
593
$112K 0.03%
3,900
594
$112K 0.03%
4,800
595
$111K 0.03%
1,400
596
$111K 0.03%
1,700
597
$111K 0.03%
3,400
598
$110K 0.03%
1,300
-700
599
$108K 0.03%
6,400
600
$108K 0.03%
2,200
-1,100
22 23
24
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