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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$66K 0.02%
1,800
652
$66K 0.02%
900
653
$66K 0.02%
1,100
654
$66K 0.02%
3,200
655
$66K 0.02%
4,050
656
$64K 0.02%
17,100
-35,000
657
$63K 0.02%
18,400
658
$63K 0.02%
1,100
-100
659
$62K 0.02%
2,600
660
$62K 0.02%
802
661
$61K 0.02%
2,260
662
$61K 0.02%
3,300
663
$61K 0.02%
1,700
664
$60K 0.02%
700
665
$59K 0.01%
2,300
666
$59K 0.01%
4,800
667
$57K 0.01%
3,800
668
$55K 0.01%
8,400
669
$55K 0.01%
1,300
670
$55K 0.01%
1,700
-200
671
$54K 0.01%
1,900
672
$54K 0.01%
61
673
$54K 0.01%
7,000
674
$52K 0.01%
500
675
$51K 0.01%
600
25 26
27
28 29