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
– –
-962
727
– –
-14,500
728
– –
-9,100
729
– –
-9,800
730
– –
-19,300
731
– –
-500
732
– –
-950
733
– –
-1,333
734
– –
-51,840
735
– –
-56,500
736
$0 ﹤0.01%
16,100
737
– –
-4,460
738
– –
-21,570
739
– –
-864
740
– –
-3,400
741
– –
-1,900
742
– –
-2,900
743
– –
-12,800
744
– –
-3,500
745
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-197,700
746
– –
-9,620
747
– –
-900
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