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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$737K 0.19%
11,100
127
$732K 0.18%
9,600
-1,200
128
$732K 0.18%
13,200
+1,100
129
$721K 0.18%
6,300
130
$719K 0.18%
8,500
131
$714K 0.18%
16,606
132
$704K 0.18%
38,500
+1,400
133
$701K 0.18%
15,200
134
$697K 0.18%
21,045
135
$695K 0.18%
7,955
136
$684K 0.17%
21,500
137
$674K 0.17%
6,955
138
$668K 0.17%
3,500
139
$668K 0.17%
10,400
140
$657K 0.17%
75,900
141
$649K 0.16%
14,600
142
$649K 0.16%
13,800
143
$642K 0.16%
6,503
144
$641K 0.16%
5,600
145
$639K 0.16%
9,600
-1,600
146
$638K 0.16%
5,297
-757
147
$638K 0.16%
11,900
-3,500
148
$631K 0.16%
3,200
149
$630K 0.16%
7,400
-1,600
150
$628K 0.16%
7,700
4 5
6
7 8