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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$86K 0.02%
+2,800
627
$85K 0.02%
3,100
628
$85K 0.02%
1,700
-800
629
$84K 0.02%
11,700
630
$84K 0.02%
2,950
631
$83K 0.02%
3,600
632
$83K 0.02%
1,600
633
$83K 0.02%
300
634
$82K 0.02%
7,900
635
$82K 0.02%
440
636
$82K 0.02%
3,500
637
$81K 0.02%
1,653
638
$81K 0.02%
2,900
639
$81K 0.02%
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640
$81K 0.02%
1,000
641
$80K 0.02%
7,200
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642
$80K 0.02%
2,674
643
$80K 0.02%
2,600
644
$79K 0.02%
376
645
$79K 0.02%
2,000
+1,000
646
$78K 0.02%
1,300
647
$77K 0.02%
1,800
648
$76K 0.02%
900
649
$75K 0.02%
1,400
650
$74K 0.02%
2,800
24 25
26
27 28