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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$74K 0.02%
2,400
652
$74K 0.02%
+1,600
653
$73K 0.02%
800
-600
654
$73K 0.02%
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655
$73K 0.02%
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656
$72K 0.02%
4,000
657
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2,400
658
$70K 0.02%
600
659
$68K 0.02%
1,500
660
$67K 0.02%
1,300
661
$67K 0.02%
2,300
662
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3,300
663
$66K 0.02%
400
664
$66K 0.02%
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665
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666
$65K 0.02%
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667
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7,000
668
$63K 0.02%
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669
$62K 0.02%
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-1,075
670
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2,300
671
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672
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500
673
$61K 0.02%
802
674
$60K 0.02%
5,700
675
$59K 0.01%
1,100
25 26
27
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