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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.19%
16,400
+700
127
$650K 0.18%
37,441
-1,448
128
$649K 0.18%
10,600
+600
129
$641K 0.18%
14,200
+600
130
$634K 0.18%
49,800
131
$628K 0.18%
12,415
+1,337
132
$628K 0.18%
17,500
+700
133
$622K 0.18%
17,040
+608
134
$620K 0.18%
6,503
-420
135
$616K 0.18%
12,000
+600
136
$615K 0.18%
11,500
+2,000
137
$603K 0.17%
6,800
+700
138
$603K 0.17%
6,400
+2,900
139
$595K 0.17%
14,200
-500
140
$595K 0.17%
4,460
-9,390
141
$591K 0.17%
6,500
142
$591K 0.17%
26
143
$584K 0.17%
4,305
+307
144
$583K 0.17%
9,300
+900
145
$579K 0.16%
11,405
+528
146
$577K 0.16%
8,800
-1,200
147
$575K 0.16%
4,000
+200
148
$574K 0.16%
8,700
+400
149
$572K 0.16%
1,600
+200
150
$571K 0.16%
20,200
+1,000
4 5
6
7 8