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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-87,300
877
– –
-600
878
– –
-1,400
879
– –
-600
880
– –
-600
881
– –
-1,500
882
– –
-1,800
883
– –
-2,000
884
– –
-1,400
885
– –
-1,100
886
– –
-900
887
– –
-1,700
888
– –
-500
889
– –
-1,600
890
– –
-400
891
– –
-500
892
– –
-2,200
893
– –
-300
894
– –
-1,800
895
– –
-200
896
– –
-1,300
897
– –
-1,000
898
– –
-600
899
– –
-750
900
– –
-2,900
34 35
36
37 38