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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$709K 0.19%
71,700
127
$705K 0.18%
11,400
128
$705K 0.18%
63,100
+6,800
129
$696K 0.18%
7,500
-400
130
$690K 0.18%
15,100
131
$688K 0.18%
9,971
+400
132
$688K 0.18%
7,200
133
$664K 0.17%
4,900
-300
134
$658K 0.17%
28,512
135
$650K 0.17%
18,000
136
$650K 0.17%
8,200
137
$645K 0.17%
9,409
138
$628K 0.16%
8,761
139
$628K 0.16%
8,100
140
$625K 0.16%
29,200
141
$624K 0.16%
28,700
142
$620K 0.16%
11,499
143
$619K 0.16%
11,600
144
$611K 0.16%
17,300
145
$607K 0.16%
63,300
146
$606K 0.16%
19,200
147
$602K 0.16%
9,300
148
$599K 0.16%
14,800
149
$597K 0.16%
13,300
150
$595K 0.16%
17,800
4 5
6
7 8