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
126
$658K 0.19%
11,400
127
$655K 0.18%
8,500
+2,800
128
$643K 0.18%
+19,200
129
$639K 0.18%
9,571
130
$630K 0.18%
7,200
131
$617K 0.17%
8,761
132
$611K 0.17%
7,900
+3,500
133
$610K 0.17%
8,000
134
$603K 0.17%
11,499
135
$602K 0.17%
9,409
136
$601K 0.17%
6,940
+520
137
$587K 0.17%
8,100
138
$587K 0.17%
17,200
139
$585K 0.17%
13,466
140
$585K 0.17%
29,200
+1,600
141
$581K 0.16%
9,300
142
$580K 0.16%
5,200
+400
143
$579K 0.16%
56,300
144
$573K 0.16%
18,000
+6,500
145
$568K 0.16%
6,800
+600
146
$554K 0.16%
15,200
+6,800
147
$554K 0.16%
17,300
148
$552K 0.16%
17,800
149
$550K 0.16%
19,200
150
$548K 0.15%
13,300
4 5
6
7 8