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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.39%
55,500
52
$1.52M 0.38%
26,700
53
$1.48M 0.37%
19,500
54
$1.44M 0.36%
18,150
-700
55
$1.43M 0.36%
134,548
+46,628
56
$1.39M 0.35%
22,085
-900
57
$1.36M 0.34%
13,800
+500
58
$1.35M 0.34%
18,500
59
$1.33M 0.33%
22,600
-21,100
60
$1.33M 0.33%
21,200
-2,400
61
$1.32M 0.33%
23,900
-2,200
62
$1.29M 0.33%
39,600
63
$1.28M 0.32%
24,200
64
$1.27M 0.32%
18,747
65
$1.26M 0.32%
20,800
-3,800
66
$1.24M 0.31%
5,700
67
$1.22M 0.31%
22,800
+13,400
68
$1.22M 0.31%
15,000
69
$1.21M 0.3%
44,400
70
$1.2M 0.3%
11,800
71
$1.17M 0.29%
7,900
+100
72
$1.16M 0.29%
16,200
-1,700
73
$1.14M 0.29%
9,600
+1,300
74
$1.14M 0.29%
13,600
75
$1.12M 0.28%
74,600
+500
1 2
3
4 5