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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$58K 0.01%
600
677
$58K 0.01%
1,900
678
$58K 0.01%
1,100
679
$57K 0.01%
+2,200
680
$57K 0.01%
1,300
681
$56K 0.01%
2,600
682
$56K 0.01%
4,050
683
$55K 0.01%
110
684
$54K 0.01%
1,700
685
$53K 0.01%
11,700
686
$51K 0.01%
952
687
$50K 0.01%
+1,100
688
$49K 0.01%
+2,101
689
$46K 0.01%
440
690
$44K 0.01%
1,900
691
$44K 0.01%
3,200
692
$43K 0.01%
1,000
693
$43K 0.01%
900
694
$43K 0.01%
1,200
695
$41K 0.01%
877
696
$36K 0.01%
2,700
697
$36K 0.01%
1,100
698
$36K 0.01%
2,900
699
$35K 0.01%
1,200
700
$35K 0.01%
1,700
26 27
28
29 30