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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$604K
3
+$487K
4
MCD icon
McDonald's
MCD
+$420K
5
MRK icon
Merck
MRK
+$397K

Top Sells

1
+$613K
2
+$218K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
EOCC
Enel Generacion Chile S.A.
EOCC
+$150K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Industrials 9.12%
4 Healthcare 9.07%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$24K 0.01%
619
752
$23K 0.01%
200
753
$23K 0.01%
200
754
$23K 0.01%
800
755
$22K 0.01%
1,200
756
$22K 0.01%
300
757
$21K 0.01%
400
758
$21K 0.01%
1,100
759
$21K 0.01%
1,800
760
$21K 0.01%
2,400
761
$21K 0.01%
1,300
762
$20K 0.01%
4,000
763
$19K 0.01%
283
764
$18K 0.01%
300
765
$17K ﹤0.01%
1,040
766
$16K ﹤0.01%
300
767
$16K ﹤0.01%
500
768
$16K ﹤0.01%
300
769
$15K ﹤0.01%
400
770
$14K ﹤0.01%
400
771
$13K ﹤0.01%
500
772
$10K ﹤0.01%
100
773
$10K ﹤0.01%
1,600
774
– –
-300
775
– –
-2,000
29 30
31
32 33