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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$70K 0.02%
4,350
-1,500
652
$70K 0.02%
1,100
653
$69K 0.02%
3,500
654
$69K 0.02%
400
655
$68K 0.02%
2,900
656
$68K 0.02%
500
657
$66K 0.02%
1,400
658
$66K 0.02%
1,900
-700
659
$66K 0.02%
1,400
660
$66K 0.02%
866
661
$65K 0.02%
900
662
$65K 0.02%
600
663
$64K 0.02%
5,200
+1,200
664
$64K 0.02%
1,038
665
$64K 0.02%
2,700
-700
666
$64K 0.02%
1,700
667
$63K 0.02%
3,200
668
$63K 0.02%
1,100
669
$63K 0.02%
300
670
$63K 0.02%
1,100
671
$62K 0.02%
300
672
$62K 0.02%
3,900
-1,300
673
$62K 0.02%
300
674
$62K 0.02%
500
675
$61K 0.01%
1,900
25 26
27
28 29