OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$7.11M
3
+$5.33M
4
T icon
AT&T
T
+$4.86M
5
BAC icon
Bank of America
BAC
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.48%
4 Healthcare 9.01%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$20K 0.01%
+1,800
1252
$20K 0.01%
+700
1253
$20K 0.01%
+1,200
1254
$20K 0.01%
+300
1255
$20K 0.01%
+500
1256
$19K 0.01%
+700
1257
$19K 0.01%
+400
1258
$19K 0.01%
+240
1259
$19K 0.01%
+400
1260
$19K 0.01%
+800
1261
$19K 0.01%
+800
1262
$19K 0.01%
+400
1263
$19K 0.01%
+3,402
1264
$19K 0.01%
+400
1265
$19K 0.01%
+1,200
1266
$19K 0.01%
+300
1267
$19K 0.01%
+900
1268
$19K 0.01%
+800
1269
$19K 0.01%
+1,025
1270
$19K 0.01%
+1,100
1271
$19K 0.01%
+677
1272
$19K 0.01%
+2,600
1273
$19K 0.01%
+100
1274
$19K 0.01%
+500
1275
$19K 0.01%
+300
49 50
51
52 53