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
951
– –
-700
952
– –
-550
953
– –
-1,000
954
– –
-300
955
– –
-800
956
– –
-900
957
– –
-1,350
958
– –
-600
959
– –
-1,200
960
– –
-1,900
961
– –
-4,900
962
– –
-4,866
963
– –
-800
964
– –
-300
965
– –
-700
966
– –
-900
967
– –
-300
968
– –
-193
969
– –
-1,300
970
– –
-700
971
– –
-600
972
– –
-1,600
973
– –
-1,400
974
– –
-280
975
– –
-2,400
37 38
39
40 41