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
1101
– –
-700
1102
– –
-55
1103
– –
-1,300
1104
– –
-500
1105
– –
-1,400
1106
– –
-800
1107
– –
-1,200
1108
– –
-700
1109
– –
-1,000
1110
– –
-700
1111
– –
-500
1112
– –
-300
1113
– –
-1,000
1114
– –
-1,400
1115
– –
-1,700
1116
– –
-2,800
1117
– –
-800
1118
– –
-300
1119
– –
-80
1120
– –
-600
1121
– –
-800
1122
– –
-500
1123
– –
-800
1124
– –
-1,100
1125
– –
-500
43 44
45
46 47