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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.42%
18,850
52
$1.6M 0.42%
26,100
+100
53
$1.59M 0.41%
26,700
54
$1.59M 0.41%
39,605
-6,700
55
$1.55M 0.4%
55,500
+3,300
56
$1.55M 0.4%
19,171
-900
57
$1.53M 0.4%
22,300
-1,040
58
$1.51M 0.39%
24,600
+2,900
59
$1.49M 0.39%
19,500
60
$1.4M 0.36%
22,985
61
$1.37M 0.36%
21,400
62
$1.35M 0.35%
23,600
-1,000
63
$1.34M 0.35%
45,200
-5,200
64
$1.33M 0.34%
13,300
-600
65
$1.31M 0.34%
24,200
-4,300
66
$1.31M 0.34%
18,500
-800
67
$1.29M 0.34%
17,900
+2,200
68
$1.27M 0.33%
15,000
-600
69
$1.21M 0.31%
39,600
-8,000
70
$1.2M 0.31%
18,747
-1,190
71
$1.18M 0.31%
5,700
-300
72
$1.18M 0.31%
44,400
73
$1.18M 0.31%
8,500
-400
74
$1.16M 0.3%
11,800
-6,000
75
$1.15M 0.3%
5,600
-5,300
1 2
3
4 5