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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$604K
3
+$487K
4
MCD icon
McDonald's
MCD
+$420K
5
MRK icon
Merck
MRK
+$397K

Top Sells

1
+$613K
2
+$218K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
EOCC
Enel Generacion Chile S.A.
EOCC
+$150K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Industrials 9.12%
4 Healthcare 9.07%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-438
1377
– –
-70
1378
– –
-600
1379
– –
-100
1380
– –
-900
1381
– –
-7,000
1382
– –
-300
1383
– –
-800
1384
– –
-900
1385
– –
-90
1386
– –
-600
1387
– –
-100
1388
– –
-900
1389
– –
-800
1390
– –
-600
1391
– –
-700
1392
– –
-600
1393
– –
-1,100
1394
– –
-400
1395
– –
-1,800
1396
– –
-1,200
1397
– –
-400
1398
– –
-1,600
1399
– –
-600
1400
– –
-400
54 55
56
57 58