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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$64K 0.02%
4,000
652
$64K 0.02%
1,900
653
$62K 0.02%
1,300
654
$62K 0.02%
1,900
655
$62K 0.02%
4,723
656
$61K 0.02%
2,260
657
$61K 0.02%
4,050
658
$60K 0.02%
1,800
659
$60K 0.02%
400
-1,300
660
$59K 0.02%
2,300
661
$58K 0.02%
7,000
662
$57K 0.01%
1,700
663
$57K 0.01%
1,100
664
$54K 0.01%
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665
$53K 0.01%
1,300
666
$52K 0.01%
1,000
667
$52K 0.01%
500
668
$51K 0.01%
110
669
$51K 0.01%
1,100
670
$49K 0.01%
3,200
671
$49K 0.01%
802
672
$49K 0.01%
1,700
673
$48K 0.01%
952
-5,700
674
$46K 0.01%
2,900
675
$46K 0.01%
1,500
25 26
27
28 29