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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$52K 0.01%
7,300
752
$49K 0.01%
2,500
753
$49K 0.01%
3,700
754
$49K 0.01%
700
755
$46K 0.01%
1,600
-9,000
756
$45K 0.01%
2,500
757
$45K 0.01%
600
758
$44K 0.01%
7,100
759
$44K 0.01%
+800
760
$43K 0.01%
1,000
761
$42K 0.01%
2,100
762
$42K 0.01%
440
763
$41K 0.01%
2,000
764
$41K 0.01%
3,366
765
$41K 0.01%
41,400
766
$38K 0.01%
1,800
767
$38K 0.01%
1,000
768
$38K 0.01%
2,500
769
$37K 0.01%
2,900
770
$37K 0.01%
3,200
771
$36K 0.01%
1,100
772
$35K 0.01%
1,787
773
$35K 0.01%
+6,500
774
$34K 0.01%
1,400
-4,400
775
$34K 0.01%
4,050
29 30
31
32 33