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

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Top Sells

1
+$1.01M
2
+$562K
3
+$542K
4
DVN icon
Devon Energy
DVN
+$489K
5
BAC icon
Bank of America
BAC
+$476K

Sector Composition

1 Financials 19.03%
2 Technology 13.19%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$32K ﹤0.01%
300
777
$32K ﹤0.01%
1,900
778
$32K ﹤0.01%
1,262
779
$30K ﹤0.01%
800
780
$29K ﹤0.01%
1,000
781
$26K ﹤0.01%
2,000
782
$26K ﹤0.01%
2,900
783
$26K ﹤0.01%
400
784
$3K ﹤0.01%
+136
785
– –
-24,600
786
– –
-7,000
787
– –
-4,000
788
– –
-3,206
789
– –
-1,107
790
– –
-18,600
791
– –
-4,400
792
– –
-12,600
793
– –
-41,600
794
– –
-386
795
– –
-2,500
796
– –
-700
797
$0 ﹤0.01%
16,100
798
– –
-156
799
– –
-900
800
– –
-3,000
30 31
32
33 34