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
$978M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.7M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.99M

Top Sells

1
+$9.88M
2
+$5.51M
3
+$5.24M
4
BBAR icon
BBVA Argentina
BBAR
+$4.39M
5
PAM icon
Pampa Energía
PAM
+$3.69M

Sector Composition

1 Financials 18.45%
2 Technology 15.52%
3 Healthcare 11.84%
4 Communication Services 9.43%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-7,600
777
– –
-23,800
778
– –
-2,555
779
– –
-8,466
780
– –
-2,500
781
– –
-16,100
782
– –
-5,800
783
– –
-3,197
784
– –
-1,787
785
– –
-9,718
786
– –
-6,300
787
– –
-1,900
788
– –
-17,200
789
– –
-2,800
790
– –
-4,050
28 29 30 31
32