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
$399M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$904K
3
+$780K
4
PM icon
Philip Morris
PM
+$753K
5
IBM icon
IBM
IBM
+$751K

Top Sells

1
+$2.08M
2
+$950K
3
+$704K
4
HPQ icon
HP
HPQ
+$696K
5
MCK icon
McKesson
MCK
+$636K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Healthcare 8.85%
4 Industrials 8.82%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$33K 0.01%
1,030
727
$33K 0.01%
300
728
$32K 0.01%
300
729
$32K 0.01%
300
730
$32K 0.01%
600
731
$31K 0.01%
800
732
$31K 0.01%
3,402
-104,247
733
$30K 0.01%
700
734
$28K 0.01%
700
735
$28K 0.01%
2,400
736
$28K 0.01%
1
737
$28K 0.01%
23,700
738
$27K 0.01%
500
739
$26K 0.01%
1,200
740
$25K 0.01%
619
741
$25K 0.01%
1,300
742
$25K 0.01%
283
743
$23K 0.01%
300
744
$23K 0.01%
800
745
$23K 0.01%
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746
$23K 0.01%
1,400
747
$22K 0.01%
1,800
748
$22K 0.01%
300
749
$22K 0.01%
700
750
$22K 0.01%
8,900
28 29
30
31 32