OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$239K
3
+$236K
4
YUM icon
Yum! Brands
YUM
+$201K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

1
+$387K
2
+$366K
3
+$361K
4
ORCL icon
Oracle
ORCL
+$292K
5
MRK icon
Merck
MRK
+$292K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.89%
4 Healthcare 8.69%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$59K 0.01%
5,000
677
$59K 0.01%
800
-400
678
$59K 0.01%
1,300
-700
679
$59K 0.01%
1,600
680
$59K 0.01%
1,700
681
$58K 0.01%
4,800
-2,400
682
$58K 0.01%
400
683
$58K 0.01%
1,300
684
$57K 0.01%
800
-500
685
$57K 0.01%
3,000
686
$56K 0.01%
2,200
687
$55K 0.01%
900
688
$54K 0.01%
8,000
-4,000
689
$54K 0.01%
900
690
$53K 0.01%
4,700
691
$53K 0.01%
918
-735
692
$53K 0.01%
1,800
693
$53K 0.01%
400
694
$53K 0.01%
1,653
-1,151
695
$52K 0.01%
1,100
696
$51K 0.01%
1,500
-1,000
697
$51K 0.01%
200
698
$51K 0.01%
500
699
$51K 0.01%
1,500
-1,100
700
$50K 0.01%
1,400
26 27
28
29 30