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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$87K 0.02%
+700
627
$86K 0.02%
1,600
628
$86K 0.02%
6,200
629
$85K 0.02%
3,000
630
$84K 0.02%
4,900
631
$83K 0.02%
3,700
632
$83K 0.02%
1,600
633
$82K 0.02%
1,900
634
$82K 0.02%
1,600
635
$81K 0.02%
3,800
636
$81K 0.02%
1,200
-700
637
$81K 0.02%
1,300
638
$80K 0.02%
3,300
639
$79K 0.02%
1,600
640
$79K 0.02%
+1,100
641
$78K 0.02%
1,900
642
$77K 0.02%
2,600
-1,600
643
$77K 0.02%
5,800
644
$76K 0.02%
2,290
645
$76K 0.02%
2,600
646
$76K 0.02%
2,500
647
$75K 0.02%
4,700
648
$75K 0.02%
+2,000
649
$75K 0.02%
41,400
650
$74K 0.02%
+2,800
24 25
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