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
$399M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$904K
3
+$780K
4
PM icon
Philip Morris
PM
+$753K
5
IBM icon
IBM
IBM
+$751K

Top Sells

1
+$2.08M
2
+$950K
3
+$704K
4
HPQ icon
HP
HPQ
+$696K
5
MCK icon
McKesson
MCK
+$636K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Healthcare 8.85%
4 Industrials 8.82%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.26%
21,200
77
$1.03M 0.26%
11,400
+400
78
$1.02M 0.26%
32,700
79
$1.01M 0.25%
15,900
80
$985K 0.25%
16,000
81
$975K 0.24%
22,200
+11,500
82
$950K 0.24%
17,900
+700
83
$942K 0.24%
14,100
84
$932K 0.23%
26,400
85
$928K 0.23%
17,200
86
$925K 0.23%
9,500
87
$924K 0.23%
13,785
+600
88
$913K 0.23%
27,800
+15,100
89
$911K 0.23%
13,800
-2,600
90
$900K 0.23%
37,588
+1,122
91
$896K 0.22%
104,800
92
$883K 0.22%
5,000
-3,600
93
$882K 0.22%
9,400
94
$881K 0.22%
5,400
-1,500
95
$864K 0.22%
245,200
96
$856K 0.21%
46,129
97
$843K 0.21%
43,664
98
$842K 0.21%
14,300
99
$838K 0.21%
38,400
100
$835K 0.21%
6,300
2 3
4
5 6