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
$399M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$904K
3
+$780K
4
PM icon
Philip Morris
PM
+$753K
5
IBM icon
IBM
IBM
+$751K

Top Sells

1
+$2.08M
2
+$950K
3
+$704K
4
HPQ icon
HP
HPQ
+$696K
5
MCK icon
McKesson
MCK
+$636K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Healthcare 8.85%
4 Industrials 8.82%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.21%
9,440
102
$834K 0.21%
9,800
103
$815K 0.2%
20,300
104
$813K 0.2%
9,800
105
$803K 0.2%
29,300
106
$802K 0.2%
45,000
+23,500
107
$802K 0.2%
10,685
108
$795K 0.2%
10,300
109
$790K 0.2%
23,900
110
$789K 0.2%
6,400
111
$784K 0.2%
7,200
112
$779K 0.2%
9,400
113
$774K 0.19%
46,000
114
$767K 0.19%
21,600
115
$763K 0.19%
11,400
116
$757K 0.19%
7,600
-5,000
117
$753K 0.19%
13,300
118
$749K 0.19%
68,100
+5,000
119
$735K 0.18%
20,300
+13,600
120
$729K 0.18%
7,500
121
$725K 0.18%
17,149
122
$715K 0.18%
6,400
123
$705K 0.18%
9,409
124
$700K 0.18%
10,000
-5,900
125
$699K 0.18%
6,540
3 4
5
6 7