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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$74K 0.02%
14,000
652
$74K 0.02%
2,100
+1,200
653
$72K 0.02%
1,700
654
$71K 0.02%
400
655
$71K 0.02%
37
656
$70K 0.02%
4,000
657
$70K 0.02%
600
+300
658
$68K 0.02%
4,700
659
$68K 0.02%
1,300
660
$66K 0.02%
3,200
+2,000
661
$66K 0.02%
1,100
-600
662
$66K 0.02%
1,600
-125
663
$66K 0.02%
1,100
664
$65K 0.02%
300
665
$65K 0.02%
12,000
+8,000
666
$65K 0.02%
2,200
667
$65K 0.02%
23,700
668
$64K 0.02%
1,800
669
$64K 0.02%
1,400
670
$63K 0.02%
1,370
671
$62K 0.02%
+1,900
672
$62K 0.02%
1,700
673
$62K 0.02%
1,300
+700
674
$62K 0.02%
3,500
675
$61K 0.02%
1,400
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