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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Top Sells

1
+$1.01M
2
+$562K
3
+$542K
4
DVN icon
Devon Energy
DVN
+$489K
5
BAC icon
Bank of America
BAC
+$476K

Sector Composition

1 Financials 19.03%
2 Technology 13.19%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$79K 0.01%
4,200
702
$78K 0.01%
900
703
$78K 0.01%
1,300
704
$76K 0.01%
1,100
705
$76K 0.01%
700
706
$75K 0.01%
1,300
707
$74K 0.01%
5,800
708
$74K 0.01%
400
709
$74K 0.01%
1,000
710
$73K 0.01%
800
711
$72K 0.01%
2,300
712
$72K 0.01%
800
713
$72K 0.01%
1,100
714
$71K 0.01%
5,000
715
$71K 0.01%
500
716
$71K 0.01%
1,400
717
$71K 0.01%
1,100
718
$70K 0.01%
300
719
$70K 0.01%
2,593
720
$70K 0.01%
3,550
721
$69K 0.01%
1,100
722
$68K 0.01%
1,500
723
$68K 0.01%
1,600
724
$68K 0.01%
40,000
725
$67K 0.01%
+5,600
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