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
$980M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.59M
3
+$1.48M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
F icon
Ford
F
+$827K

Top Sells

1
+$18.8M
2
+$17M
3
+$12.6M
4
GLW icon
Corning
GLW
+$4.81M
5
INCY icon
Incyte
INCY
+$3.04M

Sector Composition

1 Financials 18.92%
2 Technology 16.31%
3 Healthcare 11.87%
4 Communication Services 9.53%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
751
DELISTED
CSRA Inc.
CSRA
– –
-2,200
CPN
752
DELISTED
Calpine Corporation
CPN
– –
-8,600
SNI
753
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,100
RGC
754
DELISTED
Regal Entertainment Group
RGC
– –
-5,400
POT
755
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-61,500
27 28 29 30
31