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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.24%
28,800
102
$906K 0.23%
87,920
+28,217
103
$898K 0.23%
18,400
+3,800
104
$885K 0.23%
2,600
-700
105
$867K 0.22%
28,000
+8,000
106
$865K 0.22%
83,700
+42,000
107
$856K 0.22%
10,899
-2,400
108
$844K 0.22%
8,228
109
$826K 0.21%
30,100
+21,200
110
$825K 0.21%
74,100
+43,400
111
$823K 0.21%
6,000
-400
112
$823K 0.21%
21,045
113
$821K 0.21%
13,100
-1,000
114
$815K 0.21%
9,900
-2,000
115
$813K 0.21%
7,100
-600
116
$807K 0.21%
8,400
117
$803K 0.21%
19,673
-1,815
118
$788K 0.2%
5,000
119
$768K 0.2%
4,200
-400
120
$755K 0.2%
4,800
+1,600
121
$749K 0.19%
22,500
122
$742K 0.19%
12,200
-1,000
123
$741K 0.19%
23,200
124
$739K 0.19%
9,600
125
$738K 0.19%
4,986
3 4
5
6 7