OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
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
+$240K
2
+$239K
3
+$236K
4
YUM icon
Yum! Brands
YUM
+$201K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

1
+$387K
2
+$366K
3
+$361K
4
ORCL icon
Oracle
ORCL
+$292K
5
MRK icon
Merck
MRK
+$292K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.89%
4 Healthcare 8.69%
5 Technology 7.98%
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
– –
-600
732
– –
-400
733
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-500
734
– –
-1,200
735
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736
– –
-900
737
$0 ﹤0.01%
+5
738
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-900
739
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-400
740
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-400
741
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-700
742
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-300
743
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744
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745
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746
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747
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748
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749
– –
-1,600
750
– –
-619
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