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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$104K 0.02%
3,000
652
$104K 0.02%
3,926
653
$104K 0.02%
3,300
654
$104K 0.02%
2,300
+500
655
$104K 0.02%
3,383
656
$102K 0.02%
1,700
657
$102K 0.02%
2,080
658
$102K 0.02%
2,600
659
$102K 0.02%
3,786
660
$102K 0.02%
2,800
661
$100K 0.02%
6,900
-7,400
662
$100K 0.02%
1,800
663
$99K 0.02%
3,500
664
$98K 0.02%
100
665
$98K 0.02%
4,900
666
$97K 0.02%
1,200
667
$97K 0.02%
7,600
668
$96K 0.01%
2,400
669
$96K 0.01%
2,300
670
$95K 0.01%
+3,900
671
$94K 0.01%
2,000
+1,500
672
$94K 0.01%
2,600
673
$93K 0.01%
2,500
674
$93K 0.01%
6,500
675
$93K 0.01%
+4,400
25 26
27
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