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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$604K
3
+$487K
4
MCD icon
McDonald's
MCD
+$420K
5
MRK icon
Merck
MRK
+$397K

Top Sells

1
+$613K
2
+$218K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
EOCC
Enel Generacion Chile S.A.
EOCC
+$150K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Industrials 9.12%
4 Healthcare 9.07%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$97K 0.03%
3,900
602
$97K 0.03%
7,500
-4,500
603
$97K 0.03%
3,100
-800
604
$96K 0.03%
1,700
+800
605
$96K 0.03%
1,100
-400
606
$95K 0.03%
2,500
-1,300
607
$95K 0.03%
2,200
-700
608
$95K 0.03%
2,200
609
$94K 0.03%
1,600
-400
610
$94K 0.03%
300
611
$93K 0.03%
2,700
-300
612
$93K 0.03%
4,368
613
$92K 0.03%
3,300
614
$92K 0.03%
3,500
615
$92K 0.03%
3,126
-1,500
616
$91K 0.03%
3,240
617
$91K 0.03%
3,100
-1,400
618
$91K 0.03%
2,500
-600
619
$89K 0.03%
8,100
-1,900
620
$89K 0.03%
3,200
621
$87K 0.02%
7,900
-1,500
622
$87K 0.02%
4,000
-2,200
623
$87K 0.02%
440
624
$87K 0.02%
2,600
625
$87K 0.02%
+2,600
23 24
25
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