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
$414M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.37%
20,300
+700
52
$1.51M 0.36%
20,000
53
$1.49M 0.36%
24,785
+12,300
54
$1.48M 0.36%
9,900
+5,400
55
$1.48M 0.36%
19,271
+3,800
56
$1.47M 0.36%
50,400
+14,600
57
$1.47M 0.36%
31,700
-2,900
58
$1.46M 0.35%
15,100
+6,600
59
$1.45M 0.35%
18,100
+5,600
60
$1.44M 0.35%
18,400
+8,900
61
$1.44M 0.35%
3,400
+1,900
62
$1.43M 0.35%
15,300
+4,900
63
$1.4M 0.34%
34,700
+10,900
64
$1.37M 0.33%
48,400
65
$1.33M 0.32%
12,300
+3,000
66
$1.3M 0.32%
6
-1
67
$1.3M 0.31%
34,700
-4,900
68
$1.3M 0.31%
18,700
+6,900
69
$1.3M 0.31%
15,000
+12,000
70
$1.28M 0.31%
16,000
+4,500
71
$1.28M 0.31%
6,800
72
$1.24M 0.3%
21,700
+10,200
73
$1.24M 0.3%
34,200
+18,026
74
$1.23M 0.3%
11,900
-6,400
75
$1.19M 0.29%
13,699
+6,400
1 2
3
4 5