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
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-33,800
727
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-962
728
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-14,500
729
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-9,100
730
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-9,800
731
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732
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-500
733
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-950
734
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-1,333
735
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-51,840
736
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-56,500
737
$0 ﹤0.01%
16,100
738
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-4,460
739
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-21,570
740
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-864
741
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-3,400
742
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743
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744
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-12,800
745
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-3,500
746
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-197,700
747
– –
-9,620
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