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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$239K
3
+$236K
4
YUM icon
Yum! Brands
YUM
+$201K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

1
+$387K
2
+$366K
3
+$361K
4
ORCL icon
Oracle
ORCL
+$292K
5
MRK icon
Merck
MRK
+$292K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.89%
4 Healthcare 8.69%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$99K 0.02%
2,100
-800
602
$97K 0.02%
2,200
603
$97K 0.02%
7,500
604
$97K 0.02%
2,500
605
$97K 0.02%
2,544
+1,174
606
$97K 0.02%
1,600
607
$97K 0.02%
2,950
608
$96K 0.02%
8,100
609
$96K 0.02%
1,000
610
$96K 0.02%
2,100
-700
611
$95K 0.02%
1,000
612
$95K 0.02%
1,700
-700
613
$94K 0.02%
2,500
614
$94K 0.02%
600
-300
615
$92K 0.02%
3,600
616
$92K 0.02%
3,500
617
$91K 0.02%
2,100
618
$90K 0.02%
2,800
619
$90K 0.02%
3,400
+2,400
620
$90K 0.02%
2,000
-700
621
$90K 0.02%
1,500
-500
622
$89K 0.02%
2,709
-1,191
623
$88K 0.02%
2,400
624
$88K 0.02%
21,300
-3,400
625
$88K 0.02%
14,000
23 24
25
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