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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.36%
10,000
+300
52
$1.33M 0.35%
14,613
53
$1.32M 0.34%
27,377
-785
54
$1.3M 0.34%
11,123
55
$1.26M 0.33%
13,000
56
$1.26M 0.33%
14,077
57
$1.25M 0.33%
32,700
-100
58
$1.24M 0.32%
32,300
+700
59
$1.23M 0.32%
13,600
60
$1.22M 0.32%
32,000
-600
61
$1.22M 0.32%
29,800
+1,700
62
$1.21M 0.32%
365,400
+17,400
63
$1.2M 0.31%
16,200
+500
64
$1.16M 0.3%
12,600
65
$1.16M 0.3%
107,649
66
$1.14M 0.3%
19,727
-3,440
67
$1.13M 0.3%
12,300
+400
68
$1.13M 0.3%
19,479
69
$1.12M 0.29%
27,700
70
$1.11M 0.29%
21,000
+900
71
$1.07M 0.28%
6
72
$1.07M 0.28%
15,958
-626
73
$1.06M 0.28%
15,900
74
$1.05M 0.27%
21,200
-800
75
$1.04M 0.27%
24,000
1 2
3
4 5