OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
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
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,038
1402
– –
-500
1403
– –
-1,100
1404
– –
-800
1405
– –
-400
1406
– –
-1,000
1407
– –
-864
1408
– –
-1,000
1409
– –
-1,000
1410
– –
-700
1411
– –
-1,100
1412
– –
-2,400
1413
– –
-4,000
1414
– –
-1,000
1415
– –
-160
1416
– –
-330
1417
– –
-1,600
1418
– –
-677
1419
– –
-1,900
1420
– –
-300
1421
– –
-700
1422
– –
-400
1423
– –
-1,000
1424
– –
-1,349
1425
– –
-1,700
55 56
57
58 59