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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$857K
3
+$516K
4
COP icon
ConocoPhillips
COP
+$498K
5
MRO
Marathon Oil Corporation
MRO
+$406K

Top Sells

1
+$2.14M
2
+$1.6M
3
+$1.54M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1M
5
VZ icon
Verizon
VZ
+$970K

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.26%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$16K ﹤0.01%
2,240
702
$16K ﹤0.01%
2,900
703
$15K ﹤0.01%
1,700
704
$14K ﹤0.01%
500
705
$13K ﹤0.01%
1,400
706
$11K ﹤0.01%
400
707
$10K ﹤0.01%
200
-5,600
708
$10K ﹤0.01%
600
709
– –
-50,000
710
– –
-4,400
711
– –
-855
712
– –
-1,507
713
– –
0
714
– –
-800
715
– –
-64
716
– –
-1,100
717
– –
-171
718
– –
-5,260
719
– –
-191
720
– –
-2,800
721
– –
-3,500
722
– –
-1,900
723
– –
-1,311
724
– –
-746
725
– –
-4,200
26 27 28
29
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