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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.21%
9,440
102
$815K 0.21%
245,200
-224,600
103
$799K 0.21%
8,800
+400
104
$798K 0.21%
8,800
+300
105
$790K 0.21%
9,400
106
$789K 0.21%
10,300
107
$788K 0.21%
21,400
108
$780K 0.2%
9,400
109
$762K 0.2%
6,400
110
$762K 0.2%
21,600
111
$759K 0.2%
38,400
+1,600
112
$758K 0.2%
20,300
113
$754K 0.2%
46,129
114
$751K 0.2%
10,685
-570
115
$750K 0.2%
18,800
116
$737K 0.19%
29,300
117
$730K 0.19%
6,400
+400
118
$726K 0.19%
14,300
119
$725K 0.19%
13,300
-700
120
$725K 0.19%
20,600
+1,400
121
$723K 0.19%
13,466
122
$722K 0.19%
104,800
+10,500
123
$717K 0.19%
17,149
-1,021
124
$715K 0.19%
8,500
+500
125
$712K 0.19%
36,466
-1,823
3 4
5
6 7