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 9.12%
4 Healthcare 9.07%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,000
1502
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-600
1503
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1504
– –
-400
1505
– –
-1,257
1506
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1507
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-600
1508
– –
-2,000
1509
– –
-372
1510
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-500
1511
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-2,800
1512
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-600
1513
– –
-500
1514
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-400
1515
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-200
1516
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-400
1517
– –
-800
1518
– –
-1,700
1519
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-500
1520
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-1,400
1521
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-1,000
1522
– –
-300
1523
– –
-1,989
1524
– –
-2,600
1525
– –
-500
59 60
61
62 63