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

Top Buys

1 +$965K
2 +$581K
3 +$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1 +$23.7M
2 +$1.25M
3 +$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
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727
-125
728
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729
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730
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731
-103
732
-447
733
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734
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735
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736
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738
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739
-1,083,937
740
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745
-57,200
746
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747
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748
$0 ﹤0.01%
16,100
749
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750
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