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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$59K 0.02%
900
+500
677
$59K 0.02%
6,800
678
$58K 0.02%
900
+600
679
$58K 0.02%
1,400
680
$58K 0.02%
300
681
$58K 0.02%
1,000
682
$57K 0.01%
900
683
$56K 0.01%
1,300
684
$55K 0.01%
1,200
685
$55K 0.01%
1,700
686
$54K 0.01%
1,400
687
$54K 0.01%
3,000
688
$53K 0.01%
5,000
689
$53K 0.01%
300
690
$53K 0.01%
+1,614
691
$53K 0.01%
1,100
692
$52K 0.01%
900
693
$52K 0.01%
2,417
694
$52K 0.01%
700
695
$51K 0.01%
200
696
$50K 0.01%
900
697
$50K 0.01%
600
698
$49K 0.01%
600
-500
699
$48K 0.01%
4,000
-2,800
700
$48K 0.01%
1,800
26 27
28
29 30