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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$97K 0.02%
2,483
602
$96K 0.02%
7,000
603
$96K 0.02%
600
604
$96K 0.02%
2,117
605
$96K 0.02%
1,500
-1,700
606
$96K 0.02%
9,600
607
$95K 0.02%
13,675
-9,468
608
$95K 0.02%
800
609
$94K 0.02%
5,800
610
$91K 0.02%
1,700
611
$91K 0.02%
1,500
612
$89K 0.02%
2,400
613
$88K 0.02%
25,000
-1,500
614
$88K 0.02%
2,700
615
$87K 0.02%
3,000
616
$87K 0.02%
6,400
617
$87K 0.02%
7,900
618
$86K 0.02%
102,500
619
$86K 0.02%
2,200
620
$85K 0.02%
3,200
621
$83K 0.02%
2,800
-1,900
622
$82K 0.02%
6,200
623
$82K 0.02%
4,723
624
$81K 0.02%
4,894
625
$81K 0.02%
2,500
23 24
25
26 27