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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$26K 0.01%
1,800
727
$19K ﹤0.01%
283
728
$18K ﹤0.01%
6,355
729
$13K ﹤0.01%
23,700
730
$12K ﹤0.01%
+72
731
– –
-500
732
– –
-1,200
733
– –
-300
734
– –
-900
735
$0 ﹤0.01%
+5
736
– –
-900
737
– –
-400
738
– –
-400
739
– –
-700
740
– –
-300
741
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-300
742
– –
-700
743
– –
-900
744
– –
-800
745
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-500
746
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-350
747
– –
-300
748
– –
-1,600
749
– –
-619
750
– –
-500
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