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

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$20K 0.01%
+400
702
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+604
703
$19K 0.01%
800
+300
704
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705
$18K 0.01%
+900
706
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+600
707
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+200
708
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+400
709
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500
710
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711
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+1
712
$12K ﹤0.01%
283
713
$11K ﹤0.01%
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714
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500
715
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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
– –
-16,395
724
– –
-200
725
– –
-100
27 28
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