OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
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
+$709K
2
+$604K
3
+$487K
4
MCD icon
McDonald's
MCD
+$420K
5
MRK icon
Merck
MRK
+$397K

Top Sells

1
+$613K
2
+$218K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
EOCC
Enel Generacion Chile S.A.
EOCC
+$150K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Industrials 9.12%
4 Healthcare 9.07%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$42K 0.01%
1,000
702
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1,800
703
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900
704
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705
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1,600
706
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500
707
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100
708
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800
709
$41K 0.01%
700
710
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500
711
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1,030
712
$40K 0.01%
3,000
713
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600
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500
715
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900
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300
717
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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
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$34K 0.01%
400
724
$33K 0.01%
+6,355
725
$32K 0.01%
411
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