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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$594K 0.16%
6,800
152
$593K 0.15%
9,100
153
$590K 0.15%
6,540
-400
154
$588K 0.15%
12,849
155
$588K 0.15%
13,400
156
$585K 0.15%
7,000
157
$577K 0.15%
11,700
+800
158
$575K 0.15%
7,000
159
$575K 0.15%
5,737
160
$562K 0.15%
17,533
161
$559K 0.15%
4,800
+300
162
$555K 0.15%
18,800
+1,600
163
$544K 0.14%
11,400
164
$543K 0.14%
7,400
+500
165
$536K 0.14%
9,400
+600
166
$535K 0.14%
8,400
167
$512K 0.13%
4,600
168
$509K 0.13%
9,100
169
$503K 0.13%
1,800
170
$497K 0.13%
15,600
171
$495K 0.13%
10,800
-1,000
172
$495K 0.13%
8,000
173
$493K 0.13%
6,948
174
$493K 0.13%
5,100
175
$491K 0.13%
31,600
5 6
7
8 9