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
1326
$18K 0.01%
+1,100
1327
$18K 0.01%
+300
1328
$18K 0.01%
+882
1329
$18K 0.01%
+3,400
1330
$18K 0.01%
+400
1331
$18K 0.01%
+800
1332
$18K 0.01%
+1,300
1333
$18K 0.01%
+700
1334
$18K 0.01%
+400
1335
$18K 0.01%
+2,000
1336
$18K 0.01%
+1
1337
$18K 0.01%
+300
1338
$18K 0.01%
+900
1339
$18K 0.01%
+900
1340
$18K 0.01%
+400
1341
$17K ﹤0.01%
+700
1342
$17K ﹤0.01%
+300
1343
$17K ﹤0.01%
+2,900
1344
$17K ﹤0.01%
+193
1345
$17K ﹤0.01%
+700
1346
$17K ﹤0.01%
+1,500
1347
$17K ﹤0.01%
+1,000
1348
$17K ﹤0.01%
+700
1349
$17K ﹤0.01%
+300
1350
$17K ﹤0.01%
+2,000
52 53
54
55 56