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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$33K 0.01%
1,900
702
$32K 0.01%
4,800
703
$30K 0.01%
1,200
704
$29K 0.01%
1,600
705
$29K 0.01%
1,100
706
$28K 0.01%
3,000
707
$26K 0.01%
1,700
708
$25K 0.01%
+1,107
709
$24K 0.01%
200
710
$24K 0.01%
1,487
711
$23K 0.01%
1,800
712
$23K 0.01%
+689
713
$19K ﹤0.01%
2,900
714
$18K ﹤0.01%
200
715
$18K ﹤0.01%
1,400
716
$16K ﹤0.01%
500
717
$14K ﹤0.01%
+1,279
718
$12K ﹤0.01%
+775
719
$11K ﹤0.01%
200
720
$10K ﹤0.01%
283
-2,200
721
$8K ﹤0.01%
400
722
$8K ﹤0.01%
414
-1,846
723
$4K ﹤0.01%
+274
724
$4K ﹤0.01%
+337
725
$4K ﹤0.01%
209
-981
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