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
1351
$17K ﹤0.01%
+800
1352
$17K ﹤0.01%
+400
1353
$17K ﹤0.01%
+1,200
1354
$17K ﹤0.01%
+600
1355
$17K ﹤0.01%
+700
1356
$17K ﹤0.01%
+35
1357
$17K ﹤0.01%
+900
1358
$17K ﹤0.01%
+1,000
1359
$17K ﹤0.01%
+777
1360
$17K ﹤0.01%
+640
1361
$17K ﹤0.01%
+300
1362
$17K ﹤0.01%
+300
1363
$17K ﹤0.01%
+200
1364
$17K ﹤0.01%
+600
1365
$17K ﹤0.01%
+1,040
1366
$17K ﹤0.01%
+1,400
1367
$17K ﹤0.01%
+1,400
1368
$17K ﹤0.01%
+283
1369
$17K ﹤0.01%
+600
1370
$17K ﹤0.01%
+1,666
1371
$17K ﹤0.01%
+300
1372
$17K ﹤0.01%
+600
1373
$17K ﹤0.01%
+600
1374
$17K ﹤0.01%
+300
1375
$17K ﹤0.01%
+1,700
53 54
55
56 57