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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$239K
3
+$236K
4
YUM icon
Yum! Brands
YUM
+$201K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

1
+$387K
2
+$366K
3
+$361K
4
ORCL icon
Oracle
ORCL
+$292K
5
MRK icon
Merck
MRK
+$292K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.89%
4 Healthcare 8.69%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$601K 0.15%
15,400
152
$595K 0.14%
13,300
153
$593K 0.14%
9,100
-300
154
$591K 0.14%
11,700
155
$585K 0.14%
16,355
156
$583K 0.14%
18,800
157
$580K 0.14%
10,400
158
$580K 0.14%
6,400
+2,100
159
$578K 0.14%
12,100
-1,300
160
$575K 0.14%
26,299
161
$575K 0.14%
1,800
+500
162
$567K 0.14%
5,319
-418
163
$561K 0.14%
26,611
-1,901
164
$559K 0.13%
8,700
+700
165
$556K 0.13%
14,600
-5,700
166
$553K 0.13%
9,500
-900
167
$552K 0.13%
11,500
-500
168
$550K 0.13%
13,400
+4,800
169
$548K 0.13%
17,600
-1,400
170
$546K 0.13%
16,800
171
$546K 0.13%
6,300
172
$545K 0.13%
8,800
-300
173
$544K 0.13%
6,400
-400
174
$543K 0.13%
9,400
+3,400
175
$539K 0.13%
10,000
5 6
7
8 9