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
$399M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$904K
3
+$780K
4
PM icon
Philip Morris
PM
+$753K
5
IBM icon
IBM
IBM
+$751K

Top Sells

1
+$2.08M
2
+$950K
3
+$704K
4
HPQ icon
HP
HPQ
+$696K
5
MCK icon
McKesson
MCK
+$636K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Healthcare 8.85%
4 Industrials 8.82%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.18%
29,200
127
$695K 0.17%
8,200
128
$691K 0.17%
8,500
129
$688K 0.17%
11,600
130
$687K 0.17%
15,100
131
$676K 0.17%
10,400
+4,200
132
$672K 0.17%
4,900
133
$670K 0.17%
15,400
+4,600
134
$667K 0.17%
13,466
135
$663K 0.17%
5,028
+2,950
136
$663K 0.17%
28,512
137
$660K 0.17%
9,300
138
$659K 0.17%
20,600
139
$650K 0.16%
18,000
140
$644K 0.16%
29,800
+22,500
141
$635K 0.16%
27,100
+17,700
142
$632K 0.16%
13,400
143
$615K 0.15%
8,761
144
$611K 0.15%
63,300
145
$606K 0.15%
5,737
146
$600K 0.15%
17,300
147
$599K 0.15%
19,000
+1,200
148
$599K 0.15%
11,400
149
$590K 0.15%
9,100
150
$586K 0.15%
11,400
-9,600
4 5
6
7 8