OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$7.11M
3
+$5.33M
4
T icon
AT&T
T
+$4.86M
5
BAC icon
Bank of America
BAC
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.48%
4 Healthcare 9.01%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$28K 0.01%
+500
1002
$28K 0.01%
+1,000
1003
$27K 0.01%
+700
1004
$27K 0.01%
+1,100
1005
$27K 0.01%
+600
1006
$27K 0.01%
+1,000
1007
$27K 0.01%
+900
1008
$27K 0.01%
+864
1009
$27K 0.01%
+1,200
1010
$27K 0.01%
+400
1011
$27K 0.01%
+300
1012
$27K 0.01%
+600
1013
$27K 0.01%
+700
1014
$27K 0.01%
+600
1015
$27K 0.01%
+1,800
1016
$27K 0.01%
+800
1017
$27K 0.01%
+700
1018
$27K 0.01%
+1,400
1019
$27K 0.01%
+1,200
1020
$27K 0.01%
+700
1021
$27K 0.01%
+800
1022
$27K 0.01%
+1,100
1023
$27K 0.01%
+600
1024
$27K 0.01%
+2,600
1025
$27K 0.01%
+1,000
39 40
41
42 43