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
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$303K
3
+$191K
4
BCE icon
BCE
BCE
+$180K
5
MU icon
Micron Technology
MU
+$178K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 8.84%
4 Healthcare 8.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$11K ﹤0.01%
100
-400
702
$11K ﹤0.01%
+229
703
$10K ﹤0.01%
800
-4,000
704
$10K ﹤0.01%
300
-1,200
705
$10K ﹤0.01%
200
-900
706
$10K ﹤0.01%
447
-1,452
707
$10K ﹤0.01%
500
-2,900
708
$9K ﹤0.01%
500
-2,700
709
$9K ﹤0.01%
184
-734
710
$9K ﹤0.01%
100
-500
711
$9K ﹤0.01%
200
-900
712
$8K ﹤0.01%
100
-800
713
$7K ﹤0.01%
100
-800
714
$7K ﹤0.01%
100
-800
715
$7K ﹤0.01%
300
-2,600
716
$1K ﹤0.01%
+16,100
717
– –
-14,922
718
– –
-600
719
– –
-200
720
– –
-600
721
– –
-5
722
– –
-5,000
723
– –
0
724
– –
-1,400
725
– –
-1,800
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