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
1026
– –
-1,400
1027
– –
-600
1028
– –
-1,000
1029
– –
-1,000
1030
– –
-612
1031
– –
-400
1032
– –
-1,000
1033
– –
-400
1034
– –
-1,200
1035
– –
-700
1036
– –
-400
1037
– –
-400
1038
– –
-1,050
1039
– –
-4
1040
– –
-1,800
1041
– –
-500
1042
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-600
1043
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-700
1044
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-500
1045
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-500
1046
– –
-700
1047
– –
-600
1048
– –
-1,200
1049
– –
-258
1050
– –
-1,400
40 41
42
43 44