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
$399M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$904K
3
+$780K
4
PM icon
Philip Morris
PM
+$753K
5
IBM icon
IBM
IBM
+$751K

Top Sells

1
+$2.08M
2
+$950K
3
+$704K
4
HPQ icon
HP
HPQ
+$696K
5
MCK icon
McKesson
MCK
+$636K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Healthcare 8.85%
4 Industrials 8.82%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$86K 0.02%
9,800
+3,000
627
$85K 0.02%
2,500
+1,100
628
$84K 0.02%
900
+300
629
$83K 0.02%
1,700
630
$82K 0.02%
7,200
631
$82K 0.02%
376
632
$82K 0.02%
3,600
633
$82K 0.02%
3,126
634
$82K 0.02%
1,000
635
$81K 0.02%
5,850
+1,500
636
$81K 0.02%
2,600
637
$80K 0.02%
1,200
638
$80K 0.02%
2,100
639
$77K 0.02%
2,800
640
$77K 0.02%
2,900
641
$77K 0.02%
1,300
642
$77K 0.02%
2,600
643
$75K 0.02%
900
644
$74K 0.02%
400
645
$73K 0.02%
3,200
646
$73K 0.02%
5,200
647
$72K 0.02%
4,000
648
$72K 0.02%
1,300
649
$71K 0.02%
1,600
650
$71K 0.02%
1,000
+300
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