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
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.69M
3
+$1.88M
4
IBM icon
IBM
IBM
+$1.87M
5
PG icon
Procter & Gamble
PG
+$1.65M

Top Sells

1
+$3.62M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$773K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.62%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$112K 0.03%
16,000
+13,000
602
$112K 0.03%
4,800
603
$112K 0.03%
900
+600
604
$112K 0.03%
1,600
605
$111K 0.03%
6,200
606
$111K 0.03%
5,300
+3,400
607
$109K 0.03%
2,500
608
$109K 0.03%
+2,135
609
$109K 0.03%
2,200
+1,800
610
$108K 0.03%
1,700
+1,200
611
$108K 0.03%
1,500
+1,100
612
$108K 0.03%
3,750
613
$106K 0.03%
4,894
614
$106K 0.03%
+900
615
$105K 0.03%
171
616
$105K 0.03%
7,000
617
$104K 0.03%
900
+800
618
$104K 0.03%
41,753
+20,132
619
$102K 0.02%
2,400
+1,800
620
$102K 0.02%
6,400
621
$102K 0.02%
1,800
622
$102K 0.02%
2,500
623
$102K 0.02%
2,950
624
$101K 0.02%
2,100
+1,300
625
$100K 0.02%
2,200
+1,600
23 24
25
26 27