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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$65K 0.02%
4,700
627
$65K 0.02%
1,900
628
$65K 0.02%
51,840
629
$64K 0.02%
1,700
630
$63K 0.02%
1,800
631
$63K 0.02%
3,800
632
$62K 0.02%
440
633
$58K 0.02%
1,000
-300
634
$58K 0.02%
3,000
635
$58K 0.02%
1,700
636
$56K 0.02%
2,260
-1,011
637
$56K 0.02%
300
+200
638
$56K 0.02%
3,500
639
$55K 0.02%
2,900
640
$54K 0.02%
1,100
641
$54K 0.02%
+1,333
642
$53K 0.02%
+21,621
643
$52K 0.01%
962
644
$52K 0.01%
1,200
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645
$49K 0.01%
700
+500
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$48K 0.01%
400
+200
647
$46K 0.01%
2,700
648
$44K 0.01%
1,000
+500
649
$42K 0.01%
1,576
650
$42K 0.01%
2,850
+1,500
24 25
26
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