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
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$816K 0.2%
9,300
+3,600
127
$813K 0.2%
25,400
+8,600
128
$808K 0.2%
13,400
+4,100
129
$804K 0.19%
15,900
+7,000
130
$801K 0.19%
18,100
131
$800K 0.19%
11,794
132
$796K 0.19%
35,100
+13,800
133
$790K 0.19%
41,700
+21,600
134
$785K 0.19%
71,100
+12,300
135
$781K 0.19%
13,800
+6,600
136
$772K 0.19%
10,500
+4,000
137
$767K 0.19%
45,500
+30,000
138
$762K 0.18%
9,000
-3,300
139
$761K 0.18%
18,200
+4,800
140
$753K 0.18%
11,100
+2,200
141
$746K 0.18%
17,800
+5,400
142
$738K 0.18%
20,400
+7,600
143
$727K 0.18%
12,900
+4,700
144
$726K 0.18%
4,700
-3,300
145
$724K 0.18%
11,600
+2,700
146
$712K 0.17%
4,000
147
$711K 0.17%
5,081
+2,487
148
$710K 0.17%
13,100
+1,100
149
$707K 0.17%
13,200
+4,400
150
$706K 0.17%
21,900
+8,000
4 5
6
7 8