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
801
– –
-689
802
– –
-9,902
803
– –
-2,500
804
– –
-2,800
805
– –
-3,100
806
– –
-6,200
807
– –
-1,614
808
– –
-3,600
809
– –
-18,500
810
– –
-3,685
811
– –
-1,000
812
– –
-10,100
813
– –
-4,700
814
– –
-1,107
815
– –
-18,600
816
– –
-4,400
817
– –
-12,600
818
– –
-41,600
819
– –
-386
820
– –
-2,500
821
– –
-700
822
$0 ﹤0.01%
16,100
823
– –
-5,100
824
– –
-1,700
825
– –
-1,700
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