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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$38K 0.01%
400
727
$36K 0.01%
1,030
728
$35K 0.01%
700
729
$35K 0.01%
900
730
$34K 0.01%
600
-800
731
$32K 0.01%
1,400
732
$32K 0.01%
200
733
$31K 0.01%
700
734
$31K 0.01%
800
735
$31K 0.01%
300
736
$30K 0.01%
461
737
$30K 0.01%
300
738
$30K 0.01%
500
739
$30K 0.01%
300
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$29K 0.01%
700
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$27K 0.01%
300
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$27K 0.01%
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744
$27K 0.01%
300
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$26K 0.01%
300
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$26K 0.01%
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747
$26K 0.01%
1,300
748
$25K 0.01%
1
749
$24K 0.01%
500
750
$24K 0.01%
283
28 29
30
31 32