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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.41%
26,000
52
$1.6M 0.4%
26,700
53
$1.59M 0.4%
40,370
-509
54
$1.59M 0.4%
24,600
55
$1.57M 0.4%
23,340
56
$1.56M 0.4%
17,800
57
$1.54M 0.39%
18,850
-5,200
58
$1.52M 0.39%
19,500
59
$1.51M 0.38%
21,400
-900
60
$1.51M 0.38%
21,700
61
$1.49M 0.38%
15,600
62
$1.45M 0.37%
33,800
-4,500
63
$1.43M 0.36%
20,071
64
$1.38M 0.35%
33,000
65
$1.35M 0.34%
24,600
-1,000
66
$1.34M 0.34%
47,600
+6,200
67
$1.34M 0.34%
52,200
-4,000
68
$1.32M 0.33%
19,500
-1,400
69
$1.31M 0.33%
50,400
70
$1.29M 0.33%
22,985
71
$1.29M 0.33%
4,200
72
$1.29M 0.32%
19,300
-1,600
73
$1.28M 0.32%
15,700
74
$1.25M 0.32%
11,100
+500
75
$1.25M 0.31%
19,937
1 2
3
4 5