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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$24K 0.01%
200
752
$24K 0.01%
341
-1
753
$23K 0.01%
1,200
-1,500
754
$23K 0.01%
700
755
$23K 0.01%
6,355
756
$23K 0.01%
1,400
757
$23K 0.01%
800
758
$22K 0.01%
619
759
$22K 0.01%
1,100
760
$21K 0.01%
300
761
$20K 0.01%
400
762
$20K 0.01%
1,800
763
$20K 0.01%
1,000
764
$19K 0.01%
500
765
$19K 0.01%
200
766
$18K ﹤0.01%
300
767
$15K ﹤0.01%
400
768
$14K ﹤0.01%
1,040
769
$13K ﹤0.01%
500
770
$12K ﹤0.01%
300
771
$11K ﹤0.01%
400
772
$10K ﹤0.01%
100
773
$8K ﹤0.01%
1,600
774
– –
-200
775
– –
-146,500
28 29 30
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