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
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
– –
-1,262
786
– –
-2,700
787
– –
-1,300
788
– –
-8,100
789
– –
-156
790
– –
-900
791
– –
-3,000
792
– –
-1,700
793
– –
-5,311
794
– –
-15,340
795
– –
-10,740
796
– –
-10,752
797
– –
-3,206
798
– –
-4,800
799
– –
-13,429
800
– –
-8,000
30 31
32
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