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
1026
$27K 0.01%
+200
1027
$27K 0.01%
+700
1028
$27K 0.01%
+800
1029
$27K 0.01%
+800
1030
$27K 0.01%
+1,100
1031
$27K 0.01%
+660
1032
$27K 0.01%
+500
1033
$26K 0.01%
+500
1034
$26K 0.01%
+1,600
1035
$26K 0.01%
+2,800
1036
$26K 0.01%
+100
1037
$26K 0.01%
+1,200
1038
$26K 0.01%
+300
1039
$26K 0.01%
+400
1040
$26K 0.01%
+300
1041
$26K 0.01%
+600
1042
$26K 0.01%
+340
1043
$26K 0.01%
+1,000
1044
$26K 0.01%
+700
1045
$26K 0.01%
+500
1046
$26K 0.01%
+1,700
1047
$26K 0.01%
+343
1048
$26K 0.01%
+400
1049
$26K 0.01%
+900
1050
$25K 0.01%
+2,531
40 41
42
43 44