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

Top Buys

1
+$778K
2
+$290K
3
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

1
+$9.02M
2
+$1.73M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 9%
4 Healthcare 8.66%
5 Communication Services 7.9%
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%
184
-734
709
$9K ﹤0.01%
100
-500
710
$9K ﹤0.01%
200
-900
711
$9K ﹤0.01%
500
-2,700
712
$8K ﹤0.01%
100
-800
713
$7K ﹤0.01%
100
-800
714
$7K ﹤0.01%
300
-2,600
715
$7K ﹤0.01%
100
-800
716
$1K ﹤0.01%
+16,100
717
– –
-72
718
– –
-14,922
719
– –
-600
720
– –
-200
721
– –
-600
722
– –
-5
723
– –
-5,000
724
– –
0
725
– –
-1,400
26 27 28
29
30