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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$32K 0.01%
300
727
$31K 0.01%
3,200
728
$31K 0.01%
700
729
$30K 0.01%
300
730
$30K 0.01%
900
731
$29K 0.01%
700
732
$29K 0.01%
461
733
$29K 0.01%
300
734
$28K 0.01%
800
735
$28K 0.01%
200
736
$28K 0.01%
600
737
$27K 0.01%
700
738
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500
739
$26K 0.01%
300
740
$26K 0.01%
300
741
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400
742
$26K 0.01%
1,400
743
$25K 0.01%
700
744
$25K 0.01%
500
745
$25K 0.01%
1,000
746
$24K 0.01%
619
747
$24K 0.01%
800
748
$24K 0.01%
200
749
$24K 0.01%
300
750
$24K 0.01%
342
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30
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