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 9.16%
4 Healthcare 9.07%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-100
777
– –
-300
778
– –
-600
779
– –
-400
780
– –
-900
781
– –
-1,800
782
– –
-600
783
– –
-700
784
– –
-200
785
– –
-700
786
– –
-1,000
787
– –
-1,000
788
– –
-3,400
789
– –
-1,900
790
– –
-1,500
791
– –
-1,666
792
– –
-1,500
793
– –
-2,200
794
– –
-3,400
795
– –
-700
796
– –
-700
797
– –
-2,300
798
– –
-1,700
799
– –
-700
800
– –
-1,000
30 31
32
33 34