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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$98K 0.03%
1,700
602
$98K 0.03%
1,500
603
$97K 0.03%
3,400
-5,400
604
$95K 0.02%
6,192
605
$95K 0.02%
3,500
606
$95K 0.02%
2,200
607
$95K 0.02%
102,500
608
$94K 0.02%
1,600
609
$94K 0.02%
3,700
610
$92K 0.02%
4,894
611
$91K 0.02%
4,900
612
$91K 0.02%
2,700
613
$91K 0.02%
2,483
614
$90K 0.02%
1,800
-6,400
615
$90K 0.02%
1,400
616
$90K 0.02%
6,400
617
$90K 0.02%
1,400
-2,100
618
$89K 0.02%
900
619
$89K 0.02%
2,200
620
$88K 0.02%
12,600
621
$87K 0.02%
7,900
622
$87K 0.02%
1,600
623
$86K 0.02%
1,614
624
$85K 0.02%
1,300
625
$82K 0.02%
3,300
23 24
25
26 27