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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$750K 0.19%
13,100
127
$742K 0.19%
28,615
128
$739K 0.19%
16,500
+1,100
129
$732K 0.18%
9,100
+3,600
130
$727K 0.18%
12,100
131
$724K 0.18%
8,500
132
$722K 0.18%
6,355
-600
133
$722K 0.18%
10,900
+3,200
134
$719K 0.18%
6,900
-2,100
135
$718K 0.18%
12,600
136
$717K 0.18%
7,800
137
$709K 0.18%
9,355
+1,400
138
$708K 0.18%
15,200
139
$704K 0.18%
20,000
-81,300
140
$701K 0.18%
9,200
141
$696K 0.18%
5,297
142
$696K 0.18%
7,400
+4,200
143
$691K 0.17%
9,900
144
$690K 0.17%
31,900
145
$686K 0.17%
15,200
146
$685K 0.17%
9,400
147
$674K 0.17%
16,790
148
$673K 0.17%
23,200
149
$671K 0.17%
12,600
150
$664K 0.17%
5,600
4 5
6
7 8