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
$978M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.7M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.99M

Top Sells

1
+$9.88M
2
+$5.51M
3
+$5.24M
4
BBAR icon
BBVA Argentina
BBAR
+$4.39M
5
PAM icon
Pampa Energía
PAM
+$3.69M

Sector Composition

1 Financials 18.45%
2 Technology 15.52%
3 Healthcare 11.84%
4 Communication Services 9.43%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$44K ﹤0.01%
3,000
727
$41K ﹤0.01%
7,300
728
$41K ﹤0.01%
7,300
729
$41K ﹤0.01%
3,550
730
$40K ﹤0.01%
700
-1,700
731
$37K ﹤0.01%
1,800
732
$34K ﹤0.01%
1,000
733
$32K ﹤0.01%
2,900
734
$32K ﹤0.01%
5,600
735
$31K ﹤0.01%
1,100
736
$31K ﹤0.01%
3,366
737
$31K ﹤0.01%
1,400
738
$27K ﹤0.01%
440
739
$23K ﹤0.01%
800
-2,100
740
$22K ﹤0.01%
7,100
741
$19K ﹤0.01%
1,262
742
$19K ﹤0.01%
2,793
743
– –
-3,934
744
– –
-5,000
745
– –
-8,520
746
– –
-192,072
747
– –
-1,900
748
– –
-4,400
749
– –
-36,300
750
– –
-2,100
28 29
30
31 32