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
$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 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$543K 0.15%
63,300
152
$540K 0.15%
9,100
153
$540K 0.15%
13,400
154
$538K 0.15%
12,849
155
$531K 0.15%
7,000
+400
156
$527K 0.15%
9,143
157
$526K 0.15%
94,300
158
$518K 0.15%
5,737
159
$502K 0.14%
16,800
+7,100
160
$502K 0.14%
11,600
161
$501K 0.14%
28,700
162
$491K 0.14%
12,000
+1,100
163
$491K 0.14%
14,800
164
$487K 0.14%
11,400
+5,400
165
$484K 0.14%
43,500
166
$475K 0.13%
17,533
167
$471K 0.13%
7,000
168
$470K 0.13%
4,500
169
$467K 0.13%
10,900
170
$464K 0.13%
7,700
-290
171
$463K 0.13%
8,400
172
$460K 0.13%
9,100
173
$456K 0.13%
20,300
+10,300
174
$455K 0.13%
10,900
+6,400
175
$455K 0.13%
5,100
5 6
7
8 9