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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.29%
29,800
77
$1.12M 0.29%
24,100
-9,700
78
$1.1M 0.29%
7,800
-400
79
$1.09M 0.28%
29,500
80
$1.08M 0.28%
17,200
-1,600
81
$1.07M 0.28%
5
-1
82
$1.07M 0.28%
6,800
83
$1.03M 0.27%
12,600
84
$1.02M 0.26%
57,200
+20,400
85
$1.01M 0.26%
3,900
-300
86
$1.01M 0.26%
27,500
+8,800
87
$1.01M 0.26%
26,300
-6,700
88
$1M 0.26%
81,300
+17,500
89
$1M 0.26%
25,582
+8,976
90
$987K 0.26%
13,600
+2,800
91
$981K 0.25%
31,200
92
$969K 0.25%
8,300
-2,800
93
$954K 0.25%
9,200
-2,700
94
$941K 0.24%
25,300
+7,000
95
$941K 0.24%
14,937
96
$928K 0.24%
6,900
-2,800
97
$925K 0.24%
14,600
98
$922K 0.24%
9,000
-300
99
$919K 0.24%
9,800
-600
100
$915K 0.24%
7,100
-2,300
2 3
4
5 6