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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.28%
8,500
77
$1.11M 0.28%
29,800
78
$1.1M 0.28%
28,400
-1,100
79
$1.1M 0.28%
4,816
+2,516
80
$1.09M 0.27%
30,100
81
$1.09M 0.27%
21,400
82
$1.08M 0.27%
5
83
$1.07M 0.27%
57,200
84
$1.07M 0.27%
18,200
+1,000
85
$1.04M 0.26%
14,600
86
$1.03M 0.26%
27,500
87
$1.02M 0.26%
18,400
88
$1.02M 0.26%
13,100
+6,100
89
$1.01M 0.25%
6,800
90
$1M 0.25%
7,100
91
$981K 0.25%
28,800
92
$964K 0.24%
10,899
93
$964K 0.24%
14,937
94
$962K 0.24%
7,000
+100
95
$960K 0.24%
25,300
96
$958K 0.24%
7,500
+2,300
97
$943K 0.24%
3,900
98
$932K 0.23%
83,700
99
$912K 0.23%
19,673
100
$896K 0.23%
4,800
2 3
4
5 6