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
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.28%
45,800
+19,600
77
$1.16M 0.28%
9,800
-6,100
78
$1.14M 0.27%
29,600
-5,800
79
$1.13M 0.27%
43,600
+16,800
80
$1.1M 0.27%
14,937
81
$1.1M 0.27%
22,645
+14,400
82
$1.09M 0.26%
21,800
+12,600
83
$1.09M 0.26%
12,100
+300
84
$1.07M 0.26%
10,200
-2,000
85
$1.07M 0.26%
7,100
86
$1.06M 0.26%
15,900
+7,700
87
$1.06M 0.26%
2,900
+1,300
88
$1.06M 0.26%
22,400
+18,800
89
$1.05M 0.25%
7,800
+3,800
90
$1.03M 0.25%
20,200
+6,000
91
$1.02M 0.25%
9,000
-5,400
92
$1.02M 0.25%
14,000
93
$1M 0.24%
15,800
-3,400
94
$1M 0.24%
25,700
+7,600
95
$984K 0.24%
18,623
+6,208
96
$978K 0.24%
28,300
+6,200
97
$977K 0.24%
11,900
-3,900
98
$970K 0.23%
6,400
99
$959K 0.23%
4,900
+4,200
100
$945K 0.23%
9,765
2 3
4
5 6