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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$108K 0.03%
6,000
-7,500
602
$108K 0.03%
4,600
603
$107K 0.03%
+4,432
604
$107K 0.03%
3,400
605
$107K 0.03%
1,700
606
$106K 0.03%
+2,400
607
$106K 0.03%
2,200
608
$106K 0.03%
7,200
609
$104K 0.03%
4,500
610
$103K 0.03%
3,725
611
$103K 0.03%
2,200
612
$101K 0.03%
+1,400
613
$100K 0.03%
2,500
-2,535
614
$99K 0.02%
+2,719
615
$99K 0.02%
8,500
616
$98K 0.02%
2,800
617
$97K 0.02%
2,100
618
$96K 0.02%
1,800
619
$96K 0.02%
4,894
620
$95K 0.02%
2,700
621
$94K 0.02%
3,000
622
$94K 0.02%
1,614
623
$93K 0.02%
2,900
624
$90K 0.02%
1,700
625
$87K 0.02%
1,300
23 24
25
26 27