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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$86K 0.02%
3,327
-3,113
627
$85K 0.02%
3,000
-800
628
$85K 0.02%
6,800
+4,000
629
$85K 0.02%
2,950
-1,025
630
$84K 0.02%
6,400
-1,400
631
$82K 0.02%
3,600
-100
632
$82K 0.02%
+1,100
633
$81K 0.02%
2,400
-500
634
$81K 0.02%
3,800
-1,700
635
$80K 0.02%
1,653
+918
636
$80K 0.02%
7,500
637
$79K 0.02%
1,700
-500
638
$78K 0.02%
1,300
-400
639
$77K 0.02%
+4,800
640
$77K 0.02%
4,723
-2,778
641
$77K 0.02%
3,500
-1,300
642
$77K 0.02%
1,400
-700
643
$76K 0.02%
1,600
-500
644
$75K 0.02%
1,800
645
$75K 0.02%
1,000
-700
646
$73K 0.02%
1,600
-700
647
$72K 0.02%
2,900
-900
648
$72K 0.02%
2,600
649
$71K 0.02%
37
-25
650
$71K 0.02%
6,800
24 25
26
27 28