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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.35%
13,000
+4,300
52
$1.25M 0.35%
39,800
+1,500
53
$1.25M 0.35%
23,167
-235
54
$1.2M 0.34%
13,600
+500
55
$1.19M 0.34%
20,550
+3,600
56
$1.18M 0.33%
28,162
+1,122
57
$1.14M 0.32%
9,700
58
$1.11M 0.31%
11,123
+479
59
$1.11M 0.31%
348,000
-3,600
60
$1.1M 0.31%
8,600
61
$1.09M 0.31%
14,077
+595
62
$1.09M 0.31%
32,800
+1,400
63
$1.08M 0.31%
31,600
64
$1.08M 0.31%
32,600
65
$1.06M 0.3%
15,700
+3,100
66
$1.05M 0.3%
12,600
+500
67
$1.05M 0.3%
22,000
+1,000
68
$1.05M 0.3%
16,584
+730
69
$1.04M 0.29%
19,479
+4,089
70
$1.02M 0.29%
6
71
$1.01M 0.29%
27,700
+800
72
$1.01M 0.29%
28,100
73
$934K 0.26%
14,600
74
$928K 0.26%
11,900
75
$916K 0.26%
18,200
+900
1 2
3
4 5