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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.17%
31,600
+1,800
127
$722K 0.17%
15,100
128
$722K 0.17%
8,909
-500
129
$722K 0.17%
9,700
-700
130
$716K 0.17%
27,200
-2,100
131
$700K 0.17%
8,000
-500
132
$699K 0.17%
5,600
+800
133
$697K 0.17%
27,200
-2,000
134
$692K 0.17%
4,700
-200
135
$689K 0.17%
27,100
136
$682K 0.16%
42,000
-4,000
137
$674K 0.16%
18,000
138
$668K 0.16%
19,000
-1,600
139
$664K 0.16%
12,702
-764
140
$651K 0.16%
7,900
-861
141
$651K 0.16%
4,900
+1,800
142
$650K 0.16%
63,300
143
$647K 0.16%
8,900
+2,700
144
$638K 0.15%
11,000
-600
145
$637K 0.15%
17,300
146
$635K 0.15%
19,200
147
$622K 0.15%
8,700
-600
148
$606K 0.15%
12,849
149
$604K 0.15%
66,550
150
$603K 0.15%
14,200
4 5
6
7 8