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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.22%
10,400
-200
102
$864K 0.22%
11,900
103
$863K 0.22%
28,800
104
$862K 0.22%
9,300
105
$861K 0.22%
21,000
106
$855K 0.22%
8,228
107
$851K 0.21%
22,500
108
$846K 0.21%
14,100
109
$842K 0.21%
14,600
-1,200
110
$827K 0.21%
15,500
+1,200
111
$823K 0.21%
25,000
112
$821K 0.21%
4,600
113
$808K 0.2%
5,000
114
$799K 0.2%
7,700
115
$791K 0.2%
18,200
116
$788K 0.2%
7,700
+700
117
$770K 0.19%
19,900
118
$765K 0.19%
10,800
119
$761K 0.19%
8,400
+600
120
$755K 0.19%
63,800
-76,688
121
$749K 0.19%
4,986
122
$745K 0.19%
9,500
123
$743K 0.19%
22,000
124
$739K 0.19%
10,600
125
$737K 0.19%
5,100
3 4
5
6 7