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

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
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%
1,600
606
$97K 0.02%
2,950
607
$97K 0.02%
2,544
+1,174
608
$96K 0.02%
8,100
609
$96K 0.02%
1,000
610
$96K 0.02%
2,100
-700
611
$95K 0.02%
1,700
-700
612
$95K 0.02%
1,000
613
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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%
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620
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621
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622
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2,709
-1,191
623
$88K 0.02%
21,300
-3,400
624
$88K 0.02%
2,400
625
$88K 0.02%
14,000
23 24
25
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