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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.22%
2,600
102
$888K 0.22%
12,700
+5,600
103
$887K 0.22%
21,045
104
$883K 0.22%
31,200
105
$881K 0.22%
9,200
106
$876K 0.22%
12,700
+3,400
107
$862K 0.22%
20,100
108
$835K 0.21%
12,200
109
$834K 0.21%
28,000
110
$825K 0.21%
4,986
111
$818K 0.21%
8,400
112
$804K 0.2%
64,100
-17,200
113
$801K 0.2%
22,500
114
$798K 0.2%
7,100
115
$796K 0.2%
10,200
-2,400
116
$795K 0.2%
9,271
-9,900
117
$778K 0.2%
9,600
118
$770K 0.19%
19,900
119
$769K 0.19%
21,000
120
$768K 0.19%
6,000
121
$761K 0.19%
21,430
-4,152
122
$761K 0.19%
14,200
-20,700
123
$755K 0.19%
4,200
124
$754K 0.19%
9,500
125
$753K 0.19%
9,700
3 4
5
6 7