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
1126
$23K 0.01%
+1,300
1127
$23K 0.01%
+1,200
1128
$23K 0.01%
+3,038
1129
$23K 0.01%
+500
1130
$23K 0.01%
+1,300
1131
$23K 0.01%
+1,000
1132
$23K 0.01%
+500
1133
$23K 0.01%
+933
1134
$23K 0.01%
+1,000
1135
$23K 0.01%
+632
1136
$23K 0.01%
+1,100
1137
$23K 0.01%
+2,100
1138
$23K 0.01%
+1,400
1139
$23K 0.01%
+300
1140
$23K 0.01%
+500
1141
$23K 0.01%
+500
1142
$23K 0.01%
+400
1143
$23K 0.01%
+500
1144
$23K 0.01%
+1,600
1145
$23K 0.01%
+400
1146
$22K 0.01%
+800
1147
$22K 0.01%
+600
1148
$22K 0.01%
+1,000
1149
$22K 0.01%
+2,200
1150
$22K 0.01%
+900
44 45
46
47 48