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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$290K
3
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

1
+$9.02M
2
+$1.73M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 9%
4 Healthcare 8.66%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-1,800
727
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728
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-1,038
729
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730
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731
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732
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733
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-14,000
734
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-300
735
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-800
736
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-1,030
737
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-800
738
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-800
739
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-1,209
740
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-200
741
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-3,402
742
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-700
743
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-7,300
744
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-2,200
745
– –
-23,700
746
– –
-300
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