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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.19%
28,615
127
$730K 0.19%
20,100
+6,700
128
$717K 0.19%
15,200
-4,700
129
$712K 0.18%
6,955
130
$708K 0.18%
8,500
131
$706K 0.18%
5,297
132
$701K 0.18%
9,500
133
$701K 0.18%
25,000
134
$700K 0.18%
7,800
-2,600
135
$697K 0.18%
9,700
136
$695K 0.18%
6,503
137
$694K 0.18%
5,200
-3,800
138
$691K 0.18%
6,200
139
$666K 0.17%
7,700
140
$666K 0.17%
15,200
141
$665K 0.17%
26,600
+8,600
142
$656K 0.17%
12,600
-1,200
143
$653K 0.17%
16,790
+4,329
144
$651K 0.17%
75,900
145
$650K 0.17%
11,100
146
$647K 0.17%
5,100
147
$646K 0.17%
30,900
-7,600
148
$644K 0.17%
63,000
149
$644K 0.17%
15,400
150
$643K 0.17%
21,000
-2,000
4 5
6
7 8