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
$399M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$904K
3
+$780K
4
PM icon
Philip Morris
PM
+$753K
5
IBM icon
IBM
IBM
+$751K

Top Sells

1
+$2.08M
2
+$950K
3
+$704K
4
HPQ icon
HP
HPQ
+$696K
5
MCK icon
McKesson
MCK
+$636K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Industrials 8.95%
4 Healthcare 8.85%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$21K 0.01%
400
752
$19K ﹤0.01%
200
753
$19K ﹤0.01%
6,355
754
$18K ﹤0.01%
500
755
$16K ﹤0.01%
300
756
$15K ﹤0.01%
500
757
$15K ﹤0.01%
400
758
$15K ﹤0.01%
1,040
759
$11K ﹤0.01%
400
760
$11K ﹤0.01%
+350
761
$10K ﹤0.01%
300
762
$8K ﹤0.01%
1,600
763
– –
-20,100
764
– –
-2,034
765
– –
-200
766
– –
-4,245
767
– –
-3,100
768
– –
-39,200
769
– –
-18,600
770
– –
-4,900
771
– –
-2,200
772
– –
-16,100
773
– –
-8,100
774
– –
-1,800
775
– –
-31,600
28 29 30
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