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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$604K
3
+$487K
4
MCD icon
McDonald's
MCD
+$420K
5
MRK icon
Merck
MRK
+$397K

Top Sells

1
+$613K
2
+$218K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
EOCC
Enel Generacion Chile S.A.
EOCC
+$150K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Industrials 9.12%
4 Healthcare 9.07%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$71K 0.02%
1,100
+700
652
$70K 0.02%
+1,725
653
$70K 0.02%
2,200
-600
654
$70K 0.02%
11,700
-4,000
655
$69K 0.02%
1,100
-900
656
$68K 0.02%
900
657
$67K 0.02%
1,200
+800
658
$66K 0.02%
400
659
$66K 0.02%
4,700
-1,500
660
$65K 0.02%
2,800
661
$65K 0.02%
1,400
+900
662
$63K 0.02%
376
663
$63K 0.02%
1,700
664
$62K 0.02%
1,300
-600
665
$62K 0.02%
14,000
+7,000
666
$61K 0.02%
2,700
+2,000
667
$59K 0.02%
1,370
668
$57K 0.02%
900
-700
669
$57K 0.02%
1,400
670
$57K 0.02%
3,000
-2,100
671
$56K 0.02%
1,400
672
$55K 0.02%
300
673
$55K 0.02%
1,800
674
$55K 0.02%
300
675
$54K 0.02%
1,500
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