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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$48K 0.01%
17
677
$47K 0.01%
110
678
$47K 0.01%
1,900
679
$46K 0.01%
2,700
680
$46K 0.01%
1,200
681
$45K 0.01%
1,700
682
$44K 0.01%
2,600
683
$44K 0.01%
1,300
-700
684
$44K 0.01%
1,000
685
$43K 0.01%
2,900
686
$42K 0.01%
11,700
687
$41K 0.01%
900
688
$40K 0.01%
400
689
$39K 0.01%
7,100
690
$38K 0.01%
171
691
$37K 0.01%
3,000
692
$35K 0.01%
440
693
$34K 0.01%
1,200
694
$34K 0.01%
1,500
695
$31K 0.01%
1,190
696
$31K 0.01%
1,100
697
$30K 0.01%
1,100
698
$30K 0.01%
41,400
699
$29K 0.01%
4,100
700
$28K 0.01%
877
26 27
28
29 30