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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$7.11M
3
+$5.33M
4
T icon
AT&T
T
+$4.86M
5
BAC icon
Bank of America
BAC
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.48%
4 Healthcare 9.01%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$44K 0.01%
+1,200
752
$43K 0.01%
+700
753
$43K 0.01%
+1,300
754
$43K 0.01%
+600
755
$43K 0.01%
+1,000
756
$43K 0.01%
+3,400
757
$43K 0.01%
+1,400
758
$43K 0.01%
+1,000
759
$42K 0.01%
+1,365
760
$42K 0.01%
+900
761
$42K 0.01%
+600
762
$42K 0.01%
+879
763
$42K 0.01%
+500
764
$42K 0.01%
+2,700
765
$42K 0.01%
+500
766
$42K 0.01%
+90
767
$41K 0.01%
+1,200
768
$41K 0.01%
+3,200
769
$40K 0.01%
+4,900
770
$40K 0.01%
+1,984
771
$40K 0.01%
+2,300
772
$40K 0.01%
+800
773
$40K 0.01%
+2,300
774
$40K 0.01%
+1,600
775
$40K 0.01%
+900
29 30
31
32 33