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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.27%
23,800
+2,000
77
$966K 0.27%
14,000
-600
78
$965K 0.27%
+16,500
79
$957K 0.27%
19,859
-674
80
$953K 0.27%
11,800
+500
81
$953K 0.27%
8,000
+1,700
82
$950K 0.27%
19,200
-400
83
$949K 0.27%
10,400
+1,000
84
$945K 0.27%
8,500
+1,300
85
$937K 0.27%
12,300
+1,800
86
$923K 0.26%
7,100
-400
87
$907K 0.26%
6,400
-300
88
$905K 0.26%
10,600
-900
89
$899K 0.26%
9,765
-347
90
$889K 0.25%
18,100
-500
91
$886K 0.25%
197,700
-209,700
92
$885K 0.25%
10,455
-430
93
$884K 0.25%
9,500
+1,700
94
$875K 0.25%
22,100
+700
95
$868K 0.25%
5,000
-200
96
$851K 0.24%
4,100
-200
97
$839K 0.24%
6,100
-200
98
$828K 0.24%
11,794
-526
99
$816K 0.23%
11,800
+1,800
100
$815K 0.23%
11,600
-200
2 3
4
5 6