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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$592K
3
+$495K
4
INTC icon
Intel
INTC
+$477K
5
PG icon
Procter & Gamble
PG
+$422K

Top Sells

1
+$23.7M
2
+$1.43M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$765K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.8%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$20K 0.01%
+400
702
$20K 0.01%
+604
703
$19K 0.01%
800
+300
704
$19K 0.01%
+400
705
$18K 0.01%
+90
706
$16K ﹤0.01%
+600
707
$16K ﹤0.01%
+200
708
$15K ﹤0.01%
+400
709
$14K ﹤0.01%
400
710
$14K ﹤0.01%
500
711
$13K ﹤0.01%
+1
712
$12K ﹤0.01%
283
713
$11K ﹤0.01%
200
714
$11K ﹤0.01%
500
715
$11K ﹤0.01%
100
716
$11K ﹤0.01%
100
717
$10K ﹤0.01%
500
718
$10K ﹤0.01%
+200
719
$10K ﹤0.01%
191
-38
720
$9K ﹤0.01%
183
721
$7K ﹤0.01%
100
722
$5K ﹤0.01%
864
723
– –
-600
724
– –
-247
725
– –
-2,200
27 28
29
30 31