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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$99K 0.03%
1,100
602
$98K 0.03%
28,526
603
$98K 0.03%
2,400
604
$98K 0.03%
5,700
605
$97K 0.03%
2,900
606
$96K 0.03%
3,800
607
$94K 0.02%
8,100
608
$94K 0.02%
5,200
609
$94K 0.02%
4,900
-1,900
610
$93K 0.02%
+13,750
611
$93K 0.02%
4,723
612
$93K 0.02%
700
-300
613
$93K 0.02%
+7,100
614
$91K 0.02%
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615
$91K 0.02%
1,600
616
$91K 0.02%
+1,800
617
$90K 0.02%
6,400
618
$90K 0.02%
1,200
+500
619
$90K 0.02%
2,600
620
$88K 0.02%
1,600
621
$88K 0.02%
20,900
622
$88K 0.02%
1,700
623
$87K 0.02%
2,200
624
$87K 0.02%
400
625
$86K 0.02%
4,800
23 24
25
26 27