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

Top Buys

1
+$709K
2
+$604K
3
+$487K
4
MCD icon
McDonald's
MCD
+$420K
5
MRK icon
Merck
MRK
+$397K

Top Sells

1
+$613K
2
+$218K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
EOCC
Enel Generacion Chile S.A.
EOCC
+$150K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Industrials 9.16%
4 Healthcare 9.07%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-800
1002
– –
-700
1003
– –
-1,400
1004
– –
-1,300
1005
– –
-1,300
1006
– –
-3,200
1007
– –
-700
1008
– –
-800
1009
– –
-1,200
1010
– –
-3,142
1011
– –
-800
1012
– –
-800
1013
– –
-400
1014
– –
-800
1015
– –
-800
1016
– –
-1,300
1017
– –
-3,300
1018
– –
-600
1019
– –
-1,700
1020
– –
-1,500
1021
– –
-2,000
1022
– –
-800
1023
– –
-400
1024
– –
-2,100
1025
– –
-1,605
39 40
41
42 43