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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.23%
4,200
-200
102
$799K 0.23%
16,174
+1,617
103
$789K 0.22%
7,200
+700
104
$787K 0.22%
35,464
-1,300
105
$779K 0.22%
26,200
+4,000
106
$776K 0.22%
4,839
107
$770K 0.22%
245,200
108
$768K 0.22%
9,300
+1,100
109
$756K 0.22%
8,509
+500
110
$752K 0.21%
5,100
-100
111
$739K 0.21%
8,200
+300
112
$729K 0.21%
7,700
+900
113
$716K 0.2%
11,600
-400
114
$713K 0.2%
18,300
+500
115
$712K 0.2%
26,800
+3,200
116
$710K 0.2%
58,800
+6,000
117
$704K 0.2%
18,100
+700
118
$699K 0.2%
66,550
119
$684K 0.19%
10,400
+400
120
$684K 0.19%
4,500
+500
121
$674K 0.19%
11,800
-500
122
$673K 0.19%
15,900
+600
123
$669K 0.19%
13,600
124
$657K 0.19%
8,900
+400
125
$655K 0.19%
8,200
+1,700
3 4
5
6 7