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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$42K 0.01%
1,000
702
$42K 0.01%
1,800
703
$42K 0.01%
900
704
$42K 0.01%
800
705
$42K 0.01%
1,600
706
$41K 0.01%
500
707
$41K 0.01%
100
708
$41K 0.01%
800
709
$41K 0.01%
700
710
$40K 0.01%
500
711
$40K 0.01%
1,030
712
$40K 0.01%
3,000
713
$38K 0.01%
600
714
$38K 0.01%
500
715
$37K 0.01%
900
716
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300
717
$36K 0.01%
1,400
718
$36K 0.01%
500
719
$36K 0.01%
300
720
$36K 0.01%
600
721
$36K 0.01%
1,000
722
$35K 0.01%
300
723
$34K 0.01%
400
724
$33K 0.01%
+6,355
725
$32K 0.01%
411
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