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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.27%
6,900
+300
77
$1.02M 0.27%
32,700
78
$1.02M 0.27%
28,100
+1,100
79
$998K 0.26%
11,000
80
$998K 0.26%
9,500
81
$990K 0.26%
14,100
82
$986K 0.26%
8,600
83
$981K 0.26%
15,900
+737
84
$969K 0.25%
12,900
85
$958K 0.25%
17,200
86
$942K 0.25%
16,400
+600
87
$928K 0.24%
18,200
88
$924K 0.24%
14,600
89
$922K 0.24%
26,400
90
$921K 0.24%
13,100
+600
91
$918K 0.24%
16,000
-600
92
$917K 0.24%
46,000
93
$906K 0.24%
6,300
94
$902K 0.24%
23,900
-1,000
95
$887K 0.23%
9,800
-400
96
$879K 0.23%
13,185
97
$867K 0.23%
17,200
98
$861K 0.22%
43,664
+2,100
99
$842K 0.22%
9,800
100
$824K 0.22%
23,500
2 3
4
5 6