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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$48K 0.01%
1,899
702
$48K 0.01%
5,200
-700
703
$47K 0.01%
1,000
704
$47K 0.01%
3,000
705
$47K 0.01%
1,600
706
$45K 0.01%
1,100
707
$45K 0.01%
500
708
$45K 0.01%
800
709
$44K 0.01%
411
710
$44K 0.01%
4,350
-3,150
711
$44K 0.01%
879
712
$43K 0.01%
400
713
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600
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800
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716
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300
717
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700
718
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600
-500
719
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100
720
$39K 0.01%
500
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500
722
$38K 0.01%
600
723
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800
724
$38K 0.01%
600
725
$38K 0.01%
500
27 28
29
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