OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$7.11M
3
+$5.33M
4
T icon
AT&T
T
+$4.86M
5
BAC icon
Bank of America
BAC
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.48%
4 Healthcare 9.01%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$13K ﹤0.01%
+800
1502
$13K ﹤0.01%
+400
1503
$13K ﹤0.01%
+500
1504
$13K ﹤0.01%
+750
1505
$13K ﹤0.01%
+115
1506
$13K ﹤0.01%
+1,300
1507
$13K ﹤0.01%
+800
1508
$13K ﹤0.01%
+1,900
1509
$13K ﹤0.01%
+836
1510
$13K ﹤0.01%
+900
1511
$13K ﹤0.01%
+500
1512
$13K ﹤0.01%
+2,200
1513
$13K ﹤0.01%
+600
1514
$13K ﹤0.01%
+500
1515
$13K ﹤0.01%
+2,000
1516
$13K ﹤0.01%
+4,393
1517
$13K ﹤0.01%
+3,200
1518
$13K ﹤0.01%
+500
1519
$12K ﹤0.01%
+500
1520
$12K ﹤0.01%
+1,300
1521
$12K ﹤0.01%
+400
1522
$12K ﹤0.01%
+700
1523
$12K ﹤0.01%
+2,400
1524
$12K ﹤0.01%
+90
1525
$12K ﹤0.01%
+1,000
59 60
61
62 63