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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$80K 0.02%
10,000
627
$79K 0.02%
50,000
628
$79K 0.02%
5,700
629
$78K 0.02%
1,400
630
$78K 0.02%
1,900
631
$77K 0.02%
42,400
632
$76K 0.02%
2,300
633
$76K 0.02%
3,500
634
$75K 0.02%
8,500
635
$74K 0.02%
1,614
636
$73K 0.02%
4,700
637
$73K 0.02%
3,500
+2,200
638
$73K 0.02%
4,500
639
$72K 0.02%
1,600
640
$72K 0.02%
12,600
641
$72K 0.02%
1,300
642
$71K 0.02%
3,300
643
$70K 0.02%
1,300
644
$70K 0.02%
4,000
645
$70K 0.02%
1,600
646
$69K 0.02%
24,100
-69,200
647
$68K 0.02%
2,400
648
$68K 0.02%
1,471
649
$68K 0.02%
1,800
650
$68K 0.02%
600
24 25
26
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