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

Top Buys

1
+$12.1M
2
+$7.01M
3
+$6.28M
4
XLNX
Xilinx Inc
XLNX
+$5.62M
5
GLW icon
Corning
GLW
+$4.67M

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 18.48%
2 Technology 15.57%
3 Healthcare 11.84%
4 Communication Services 9.41%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$45K ﹤0.01%
20,900
727
$44K ﹤0.01%
3,000
728
$41K ﹤0.01%
7,300
729
$41K ﹤0.01%
7,300
730
$41K ﹤0.01%
3,550
731
$40K ﹤0.01%
700
-1,700
732
$37K ﹤0.01%
1,800
733
$34K ﹤0.01%
1,000
734
$32K ﹤0.01%
2,900
735
$32K ﹤0.01%
5,600
736
$31K ﹤0.01%
1,100
737
$31K ﹤0.01%
3,366
738
$31K ﹤0.01%
1,400
739
$27K ﹤0.01%
440
740
$23K ﹤0.01%
800
-2,100
741
$22K ﹤0.01%
7,100
742
$19K ﹤0.01%
1,262
743
$19K ﹤0.01%
2,793
744
– –
-13,000
745
– –
-4,600
746
– –
-2,100
747
– –
-564,025
748
– –
-2,500
749
– –
-215,300
750
– –
-4,825
28 29
30
31 32