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
$414M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$44K 0.01%
+900
702
$40K 0.01%
1,576
703
$39K 0.01%
2,700
704
$39K 0.01%
1,400
705
$38K 0.01%
2,200
706
$35K 0.01%
1,600
707
$33K 0.01%
1,487
708
$31K 0.01%
1,190
709
$26K 0.01%
200
710
$25K 0.01%
500
711
$20K ﹤0.01%
900
712
$17K ﹤0.01%
400
713
$17K ﹤0.01%
6,355
714
$14K ﹤0.01%
283
715
$8K ﹤0.01%
191
716
$7K ﹤0.01%
500
717
$6K ﹤0.01%
183
718
$5K ﹤0.01%
+200
719
– –
-200
720
– –
-400
721
– –
-900
722
– –
-16,500
723
– –
0
724
– –
-57,200
725
– –
-245,200
26 27 28
29
30