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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.24%
31,300
-1,400
77
$1.01M 0.24%
245,200
78
$996K 0.24%
10,500
-900
79
$986K 0.24%
9,800
80
$979K 0.24%
9,100
+1,500
81
$979K 0.24%
20,400
-800
82
$976K 0.24%
21,500
-700
83
$965K 0.23%
13,085
-700
84
$959K 0.23%
13,500
-800
85
$956K 0.23%
15,000
-1,000
86
$953K 0.23%
10,700
-2,600
87
$949K 0.23%
36,466
-1,122
88
$941K 0.23%
12,700
-1,100
89
$936K 0.23%
14,100
90
$930K 0.22%
9,400
91
$922K 0.22%
24,600
-1,800
92
$910K 0.22%
36,800
-1,600
93
$910K 0.22%
14,637
-1,263
94
$908K 0.22%
6,000
-300
95
$905K 0.22%
11,400
96
$903K 0.22%
8,800
-700
97
$899K 0.22%
14,922
-4,730
98
$894K 0.22%
4,800
-200
99
$887K 0.21%
7,700
+1,300
100
$886K 0.21%
12,785
+2,100
2 3
4
5 6