OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$239K
3
+$236K
4
YUM icon
Yum! Brands
YUM
+$201K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

1
+$387K
2
+$366K
3
+$361K
4
ORCL icon
Oracle
ORCL
+$292K
5
MRK icon
Merck
MRK
+$292K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.89%
4 Healthcare 8.69%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$88K 0.02%
200
+100
627
$87K 0.02%
1,300
628
$87K 0.02%
2,300
-1,000
629
$85K 0.02%
3,000
630
$85K 0.02%
300
631
$85K 0.02%
1,000
-400
632
$84K 0.02%
376
633
$83K 0.02%
2,900
634
$83K 0.02%
1,140
-457
635
$82K 0.02%
1,800
636
$82K 0.02%
3,126
637
$81K 0.02%
1,800
638
$80K 0.02%
900
639
$78K 0.02%
900
640
$77K 0.02%
2,900
641
$76K 0.02%
9,100
-21,398
642
$74K 0.02%
1,600
643
$73K 0.02%
1,400
644
$72K 0.02%
+1,975
645
$72K 0.02%
1,400
646
$71K 0.02%
411
-206
647
$71K 0.02%
600
648
$71K 0.02%
1,614
649
$70K 0.02%
900
650
$70K 0.02%
1,100
-825
24 25
26
27 28