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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$53K 0.02%
700
677
$53K 0.02%
1,400
678
$52K 0.01%
1,400
679
$52K 0.01%
200
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680
$52K 0.01%
5,900
681
$51K 0.01%
1,700
-322
682
$51K 0.01%
1,000
683
$51K 0.01%
1,700
-600
684
$50K 0.01%
1,100
+700
685
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400
686
$49K 0.01%
700
687
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879
688
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900
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2,417
690
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1,100
691
$48K 0.01%
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300
693
$46K 0.01%
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694
$46K 0.01%
600
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800
697
$44K 0.01%
400
698
$43K 0.01%
600
699
$43K 0.01%
5,000
700
$43K 0.01%
1,000
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29 30