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 9.12%
4 Healthcare 9.07%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,000
1027
– –
-612
1028
– –
-400
1029
– –
-1,000
1030
– –
-700
1031
– –
-400
1032
– –
-400
1033
– –
-1,050
1034
– –
-4
1035
– –
-1,800
1036
– –
-500
1037
– –
-600
1038
– –
-700
1039
– –
-500
1040
– –
-500
1041
– –
-700
1042
– –
-400
1043
– –
-600
1044
– –
-1,200
1045
– –
-258
1046
– –
-1,400
1047
– –
-2,600
1048
– –
-300
1049
– –
-700
1050
– –
-200
40 41
42
43 44