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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$592K
3
+$495K
4
INTC icon
Intel
INTC
+$477K
5
PG icon
Procter & Gamble
PG
+$422K

Top Sells

1
+$23.7M
2
+$1.43M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$765K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.8%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-100
727
– –
-300
728
– –
-16,395
729
– –
-200
730
– –
-100
731
– –
-800
732
– –
-125
733
– –
-500
734
– –
-300
735
– –
-103
736
– –
-447
737
– –
-100
738
– –
-500
739
– –
-619
740
– –
-300
741
– –
-100
742
– –
-100
743
– –
-1,083,937
744
– –
-200
745
– –
-300
746
– –
-100
747
– –
-200
748
– –
-300
749
– –
-57,200
750
– –
-251
27 28 29
30
31