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
1201
– –
-400
1202
– –
-777
1203
– –
-1,300
1204
– –
-1,300
1205
– –
-1,200
1206
– –
-700
1207
– –
-413
1208
– –
-1,000
1209
– –
-400
1210
– –
-500
1211
– –
-800
1212
– –
-1,200
1213
– –
-2,000
1214
– –
-500
1215
– –
-300
1216
– –
-300
1217
– –
-400
1218
– –
-1,000
1219
– –
-100
1220
– –
-600
1221
– –
-400
1222
– –
-300
1223
– –
-500
1224
– –
-35
1225
– –
-5,977
47 48
49
50 51