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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-800
1002
– –
-3,200
1003
– –
-700
1004
– –
-800
1005
– –
-1,200
1006
– –
-3,142
1007
– –
-800
1008
– –
-800
1009
– –
-400
1010
– –
-600
1011
– –
-1,700
1012
– –
-1,500
1013
– –
-2,000
1014
– –
-700
1015
– –
-800
1016
– –
-400
1017
– –
-100
1018
– –
-300
1019
– –
-600
1020
– –
-400
1021
– –
-900
1022
– –
-556
1023
– –
-600
1024
– –
-2,400
1025
– –
-1,800
39 40
41
42 43