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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$27K 0.01%
+1,507
702
$26K 0.01%
855
703
$25K 0.01%
1,600
704
$25K 0.01%
4,800
705
$25K 0.01%
1,900
706
$23K 0.01%
2,900
707
$23K 0.01%
1,487
708
$22K 0.01%
200
709
$21K 0.01%
1,700
710
$20K 0.01%
1,800
711
$17K ﹤0.01%
500
712
$14K ﹤0.01%
1,400
713
$12K ﹤0.01%
2,240
714
$10K ﹤0.01%
1,100
715
$8K ﹤0.01%
600
716
$8K ﹤0.01%
1,311
717
$7K ﹤0.01%
191
718
$6K ﹤0.01%
+746
719
$1K ﹤0.01%
+64
720
– –
-500
721
– –
-7,400
722
– –
-19,360
723
– –
-63,600
724
– –
-6,500
725
– –
-76,267
26 27 28
29
30