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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$82K 0.02%
3,300
627
$81K 0.02%
6,200
628
$80K 0.02%
5,700
629
$80K 0.02%
4,800
630
$80K 0.02%
2,500
631
$79K 0.02%
8,400
632
$78K 0.02%
4,700
633
$78K 0.02%
1,600
634
$77K 0.02%
1,900
635
$76K 0.02%
1,300
636
$74K 0.02%
2,300
637
$73K 0.02%
2,400
638
$73K 0.02%
1,600
639
$73K 0.02%
5,800
640
$73K 0.02%
1,800
-5,700
641
$72K 0.02%
600
642
$72K 0.02%
18,400
643
$72K 0.02%
4,500
644
$71K 0.02%
2,400
645
$70K 0.02%
600
646
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24,100
647
$69K 0.02%
700
648
$68K 0.02%
1,471
649
$68K 0.02%
2,600
650
$67K 0.02%
3,800
24 25
26
27 28