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
76
$912K 0.26%
14,100
77
$899K 0.25%
20,100
78
$884K 0.25%
24,000
+6,900
79
$884K 0.25%
16,600
+900
80
$882K 0.25%
13,185
+3,300
81
$881K 0.25%
32,700
82
$868K 0.25%
9,500
+500
83
$865K 0.24%
10,200
+600
84
$850K 0.24%
15,800
85
$843K 0.24%
15,163
86
$842K 0.24%
6,600
+1,700
87
$842K 0.24%
23,500
88
$840K 0.24%
27,000
89
$834K 0.24%
9,800
90
$831K 0.23%
11,000
91
$829K 0.23%
15,900
92
$824K 0.23%
24,900
+1,500
93
$822K 0.23%
17,200
+1,200
94
$819K 0.23%
8,600
95
$811K 0.23%
12,900
+700
96
$809K 0.23%
38,289
+11,637
97
$797K 0.23%
26,400
+1,500
98
$764K 0.22%
12,500
99
$763K 0.22%
8,200
+500
100
$753K 0.21%
21,600
2 3
4
5 6