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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$45K 0.01%
1,700
677
$44K 0.01%
1,200
678
$42K 0.01%
2,700
679
$42K 0.01%
900
680
$41K 0.01%
11,700
681
$41K 0.01%
600
682
$38K 0.01%
2,600
683
$37K 0.01%
440
684
$36K 0.01%
3,000
685
$35K 0.01%
1,100
686
$34K 0.01%
877
687
$34K 0.01%
1,200
-2,000
688
$33K 0.01%
1,200
689
$33K 0.01%
4,100
690
$31K 0.01%
1,190
691
$30K 0.01%
1,100
-7,200
692
$29K 0.01%
1,800
693
$28K 0.01%
1,600
694
$28K 0.01%
1,100
695
$27K 0.01%
4,800
696
$27K 0.01%
1,900
697
$24K 0.01%
900
-14,300
698
$23K 0.01%
1,487
699
$21K 0.01%
200
-2,200
700
$19K ﹤0.01%
200
26 27
28
29 30