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
1376
$17K ﹤0.01%
+1,500
1377
$17K ﹤0.01%
+1,000
1378
$17K ﹤0.01%
+600
1379
$17K ﹤0.01%
+400
1380
$17K ﹤0.01%
+900
1381
$16K ﹤0.01%
+1,500
1382
$16K ﹤0.01%
+700
1383
$16K ﹤0.01%
+900
1384
$16K ﹤0.01%
+600
1385
$16K ﹤0.01%
+600
1386
$16K ﹤0.01%
+500
1387
$16K ﹤0.01%
+200
1388
$16K ﹤0.01%
+450
1389
$16K ﹤0.01%
+2,500
1390
$16K ﹤0.01%
+900
1391
$16K ﹤0.01%
+600
1392
$16K ﹤0.01%
+400
1393
$16K ﹤0.01%
+300
1394
$16K ﹤0.01%
+800
1395
$16K ﹤0.01%
+500
1396
$16K ﹤0.01%
+800
1397
$16K ﹤0.01%
+500
1398
$16K ﹤0.01%
+1,200
1399
$16K ﹤0.01%
+400
1400
$16K ﹤0.01%
+2,100
54 55
56
57 58