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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.92M
3
+$1.83M
4
LNC icon
Lincoln National
LNC
+$569K
5
MCO icon
Moody's
MCO
+$538K

Top Sells

1
+$1.55M
2
+$1.28M
3
+$979K
4
SPG icon
Simon Property Group
SPG
+$977K
5
INFY icon
Infosys
INFY
+$944K

Sector Composition

1 Financials 19.7%
2 Technology 13.04%
3 Healthcare 11.91%
4 Industrials 9.93%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$30K ﹤0.01%
440
777
$30K ﹤0.01%
6,500
778
$29K ﹤0.01%
1,000
779
$28K ﹤0.01%
3,200
780
$27K ﹤0.01%
1,262
781
$26K ﹤0.01%
1,400
782
$26K ﹤0.01%
1,787
783
– –
-40,000
784
– –
-2,500
785
– –
-16,100
786
– –
0
787
– –
-66,110
788
– –
-126,046
789
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790
– –
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791
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0
792
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0
793
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-374,795
794
– –
-1,500
795
– –
-6,600
796
– –
-800
797
– –
-600
798
– –
-2,500
799
– –
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800
– –
-19,974
29 30 31
32
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