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
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

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
1601
– –
-2,400
1602
– –
-677
1603
– –
-1,349
1604
– –
-2,220
1605
– –
-300
1606
– –
-700
1607
– –
-500
1608
– –
-2,400
1609
– –
-1,100
1610
– –
-1,000
1611
– –
-600
1612
– –
-800
1613
– –
-600
1614
– –
-2,000
1615
– –
-372
1616
– –
-500
1617
– –
-1,000
1618
– –
-1,200
1619
– –
-1,800
1620
– –
-500
1621
– –
-1,800
1622
– –
-900
1623
– –
-1,200
1624
– –
-2,400
1625
– –
-600
63 64
65
66 67