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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$297K
3
+$275K
4
AMT icon
American Tower
AMT
+$240K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$228K

Top Sells

1
+$1.68M
2
+$1.31M
3
+$1.21M
4
T icon
AT&T
T
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.76%
4 Healthcare 10.77%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$27K 0.01%
1,107
702
$27K 0.01%
1,000
-5,100
703
$26K 0.01%
800
-5,500
704
$26K 0.01%
1,787
+300
705
$24K 0.01%
500
-2,500
706
$24K 0.01%
400
-1,900
707
– –
-7,491
708
– –
-80
709
– –
-400
710
– –
-2,600
711
– –
-800
712
– –
-209
713
– –
-1,800
714
– –
-3,800
715
– –
-6,100
716
– –
-2,700
717
– –
-1,279
718
$0 ﹤0.01%
16,100
719
– –
-1,400
720
– –
-4,500
721
– –
-10,700
722
– –
0
723
– –
-2,585
724
– –
-3,100
725
– –
-10,100
26 27 28
29
30