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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.21%
9,400
-400
102
$878K 0.21%
8,800
-600
103
$872K 0.21%
23,900
104
$862K 0.21%
21,600
105
$854K 0.21%
23,600
-4,200
106
$843K 0.2%
7,700
-500
107
$840K 0.2%
7,100
+700
108
$836K 0.2%
12,200
+2,200
109
$834K 0.2%
14,800
+3,400
110
$826K 0.2%
45,000
111
$825K 0.2%
12,100
+3,000
112
$824K 0.2%
41,364
-2,300
113
$822K 0.2%
15,600
-1,600
114
$821K 0.2%
73,100
+5,000
115
$820K 0.2%
5,100
-300
116
$816K 0.2%
6,880
+340
117
$804K 0.19%
6,900
-300
118
$793K 0.19%
9,600
-700
119
$781K 0.19%
13,300
120
$775K 0.19%
17,353
+204
121
$773K 0.19%
7,500
122
$771K 0.19%
8,706
-734
123
$765K 0.18%
19,400
-900
124
$756K 0.18%
13,400
+2,000
125
$751K 0.18%
4,839
-189
3 4
5
6 7