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
101
$749K 0.21%
29,300
102
$747K 0.21%
9,440
103
$742K 0.21%
36,800
104
$737K 0.21%
6,400
105
$730K 0.21%
9,400
106
$727K 0.21%
9,400
107
$719K 0.2%
46,000
+4,000
108
$719K 0.2%
6,300
+400
109
$711K 0.2%
18,170
+6,737
110
$708K 0.2%
14,000
+900
111
$708K 0.2%
10,300
112
$705K 0.2%
18,800
113
$702K 0.2%
46,129
114
$701K 0.2%
8,400
115
$696K 0.2%
11,255
+700
116
$694K 0.2%
21,400
+900
117
$689K 0.19%
14,300
118
$689K 0.19%
41,564
119
$685K 0.19%
20,300
+7,400
120
$672K 0.19%
6,000
121
$672K 0.19%
48,900
+3,300
122
$670K 0.19%
28,512
+2,138
123
$669K 0.19%
+107,649
124
$665K 0.19%
15,100
+1,000
125
$664K 0.19%
71,700
+4,800
3 4
5
6 7