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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$41K 0.01%
1,600
652
$41K 0.01%
+1,200
653
$40K 0.01%
+300
654
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655
$38K 0.01%
500
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656
$38K 0.01%
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657
$38K 0.01%
1,900
658
$37K 0.01%
200
659
$37K 0.01%
1,487
660
$36K 0.01%
+800
661
$35K 0.01%
950
662
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+700
663
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2,200
667
$32K 0.01%
600
+500
668
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669
$32K 0.01%
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670
$31K 0.01%
+300
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$30K 0.01%
400
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$30K 0.01%
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673
$30K 0.01%
+200
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$30K 0.01%
300
+200
675
$28K 0.01%
1,190
-922
25 26
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