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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$297K
3
+$275K
4
AMT icon
American Tower
AMT
+$240K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$228K

Top Sells

1
+$1.68M
2
+$1.31M
3
+$1.21M
4
T icon
AT&T
T
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.76%
4 Healthcare 10.77%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-274
727
– –
-337
728
– –
0
729
– –
-1,900
730
– –
-19,673
731
– –
-1,900
732
– –
-775
733
– –
-4,425
734
– –
-7,100
735
– –
-44,400
736
– –
-4,500
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