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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
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%
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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%
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689
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900
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4,700
691
$53K 0.01%
918
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692
$53K 0.01%
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693
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400
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$53K 0.01%
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1,100
696
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1,500
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697
$51K 0.01%
200
698
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500
699
$51K 0.01%
1,500
-1,100
700
$50K 0.01%
1,400
26 27
28
29 30