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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.38%
35,800
+2,800
52
$1.32M 0.38%
6,800
-300
53
$1.3M 0.37%
22,000
+3,100
54
$1.29M 0.37%
15,471
+1,300
55
$1.2M 0.34%
14,100
+1,700
56
$1.2M 0.34%
15,800
-400
57
$1.18M 0.34%
16,450
+900
58
$1.15M 0.33%
12,200
-1,100
59
$1.14M 0.33%
12,500
+1,100
60
$1.14M 0.32%
35,400
+1,200
61
$1.13M 0.32%
25,100
+3,300
62
$1.1M 0.31%
21,200
-400
63
$1.08M 0.31%
14,937
-794
64
$1.07M 0.3%
6,700
+1,300
65
$1.06M 0.3%
11,300
+1,800
66
$1.05M 0.3%
14,500
+1,800
67
$1.04M 0.3%
11,500
+900
68
$1.04M 0.29%
26,700
-900
69
$1.03M 0.29%
12,485
+1,100
70
$1.02M 0.29%
12,722
+927
71
$1.01M 0.29%
38,289
+4,907
72
$1M 0.29%
8,000
-200
73
$989K 0.28%
13,300
+3,000
74
$984K 0.28%
9,300
+700
75
$976K 0.28%
13,300
-200
1 2
3
4 5