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
$399M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$904K
3
+$780K
4
PM icon
Philip Morris
PM
+$753K
5
IBM icon
IBM
IBM
+$751K

Top Sells

1
+$2.08M
2
+$950K
3
+$704K
4
HPQ icon
HP
HPQ
+$696K
5
MCK icon
McKesson
MCK
+$636K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Healthcare 8.85%
4 Industrials 8.82%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$581K 0.15%
1,900
+100
152
$564K 0.14%
19,200
153
$560K 0.14%
13,300
154
$557K 0.14%
7,000
155
$553K 0.14%
4,600
156
$551K 0.14%
12,849
157
$546K 0.14%
4,800
158
$538K 0.14%
11,700
159
$535K 0.13%
6,300
-500
160
$530K 0.13%
9,100
161
$530K 0.13%
66,550
+52,800
162
$529K 0.13%
9,400
163
$527K 0.13%
10,400
164
$526K 0.13%
14,900
-13,200
165
$525K 0.13%
14,200
+5,800
166
$524K 0.13%
8,000
167
$523K 0.13%
25,100
168
$523K 0.13%
7,000
169
$522K 0.13%
17,533
170
$521K 0.13%
11,875
+3,850
171
$520K 0.13%
6,800
172
$519K 0.13%
8,400
173
$518K 0.13%
12,000
174
$515K 0.13%
4,510
175
$515K 0.13%
7,400
5 6
7
8 9