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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$239K
3
+$236K
4
YUM icon
Yum! Brands
YUM
+$201K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

1
+$387K
2
+$366K
3
+$361K
4
ORCL icon
Oracle
ORCL
+$292K
5
MRK icon
Merck
MRK
+$292K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.89%
4 Healthcare 8.69%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$48K 0.01%
1,000
702
$46K 0.01%
+1,899
703
$45K 0.01%
1,899
704
$44K 0.01%
879
705
$43K 0.01%
300
706
$43K 0.01%
600
707
$41K 0.01%
800
708
$40K 0.01%
4,800
-5,000
709
$39K 0.01%
700
710
$37K 0.01%
600
711
$37K 0.01%
1,000
712
$37K 0.01%
600
-400
713
$36K 0.01%
700
714
$36K 0.01%
1,030
715
$36K 0.01%
1,209
-1,208
716
$35K 0.01%
300
717
$33K 0.01%
300
718
$33K 0.01%
600
719
$32K 0.01%
200
-200
720
$32K 0.01%
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721
$31K 0.01%
300
722
$30K 0.01%
800
723
$29K 0.01%
3,402
724
$28K 0.01%
2,400
725
$27K 0.01%
800
27 28
29
30 31