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
1101
– –
-700
1102
– –
-1,100
1103
– –
-500
1104
– –
-300
1105
– –
-1,482
1106
– –
-400
1107
– –
-900
1108
– –
-500
1109
– –
-500
1110
– –
-600
1111
– –
-700
1112
– –
-900
1113
– –
-300
1114
– –
-660
1115
– –
-300
1116
– –
-400
1117
– –
-600
1118
– –
-2,300
1119
– –
-800
1120
– –
-700
1121
– –
-700
1122
– –
-1,800
1123
– –
-200
1124
– –
-1,300
1125
– –
-1,000
43 44
45
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