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
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$934K 0.23%
16,366
+8,629
102
$927K 0.22%
4,100
103
$925K 0.22%
26,400
+13,000
104
$921K 0.22%
8,600
+3,700
105
$919K 0.22%
7,100
+2,700
106
$918K 0.22%
38,289
107
$917K 0.22%
8,609
+100
108
$907K 0.22%
10,455
109
$906K 0.22%
7,500
+3,100
110
$905K 0.22%
15,000
+4,400
111
$902K 0.22%
10,600
+4,500
112
$895K 0.22%
19,859
113
$884K 0.21%
10,600
114
$877K 0.21%
18,500
-2,700
115
$875K 0.21%
7,700
-500
116
$872K 0.21%
23,100
+6,700
117
$871K 0.21%
9,500
+5,600
118
$871K 0.21%
13,700
+4,600
119
$856K 0.21%
10,000
+6,000
120
$838K 0.2%
15,946
+4,541
121
$830K 0.2%
4,200
+3,000
122
$830K 0.2%
16,600
-12,400
123
$826K 0.2%
8,500
+800
124
$823K 0.2%
8,000
+800
125
$819K 0.2%
26,900
+11,200
3 4
5
6 7