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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.31%
8,900
77
$1.24M 0.31%
9,700
+500
78
$1.23M 0.31%
6,800
79
$1.22M 0.31%
29,500
80
$1.19M 0.3%
9,000
81
$1.19M 0.3%
6
82
$1.17M 0.29%
6,000
83
$1.16M 0.29%
11,900
84
$1.16M 0.29%
8,200
85
$1.14M 0.29%
44,400
+3,300
86
$1.13M 0.28%
12,600
87
$1.12M 0.28%
3,300
88
$1.11M 0.28%
9,400
89
$1.06M 0.27%
31,200
+5,400
90
$1.05M 0.26%
18,800
91
$986K 0.25%
11,700
92
$978K 0.25%
29,800
+1,400
93
$977K 0.25%
10,400
94
$968K 0.24%
13,299
95
$966K 0.24%
16,600
96
$955K 0.24%
7,200
+100
97
$949K 0.24%
18,300
-3,900
98
$937K 0.24%
6,400
99
$903K 0.23%
14,937
100
$889K 0.22%
21,488
2 3
4
5 6