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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$604K
3
+$487K
4
MCD icon
McDonald's
MCD
+$420K
5
MRK icon
Merck
MRK
+$397K

Top Sells

1
+$613K
2
+$218K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
EOCC
Enel Generacion Chile S.A.
EOCC
+$150K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Industrials 9.16%
4 Healthcare 9.07%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-2,200
1502
– –
-700
1503
– –
-800
1504
– –
-300
1505
– –
-200
1506
– –
-1,787
1507
– –
-300
1508
– –
-2,000
1509
– –
-2,400
1510
– –
-3,200
1511
– –
-1,200
1512
– –
-210
1513
– –
-1,000
1514
– –
-400
1515
– –
-506
1516
– –
-500
1517
– –
-1,400
1518
– –
-1,200
1519
– –
-2,900
1520
– –
-2,000
1521
– –
-1,100
1522
– –
-1,000
1523
– –
-700
1524
– –
-2,800
1525
– –
-800
59 60
61
62 63