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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.16%
13,900
+1,600
152
$570K 0.16%
4,400
+300
153
$566K 0.16%
4,900
+519
154
$561K 0.16%
14,600
-1,100
155
$559K 0.16%
14,732
-333
156
$559K 0.16%
13,400
+600
157
$554K 0.16%
8,800
+400
158
$551K 0.16%
10,600
+400
159
$550K 0.16%
8,400
-1,000
160
$550K 0.16%
13,808
-552
161
$545K 0.16%
13,000
+5,800
162
$538K 0.15%
7,000
-300
163
$537K 0.15%
8,200
+600
164
$529K 0.15%
6,100
+1,000
165
$527K 0.15%
6,520
+360
166
$525K 0.15%
12,000
-600
167
$513K 0.15%
16,800
+1,800
168
$513K 0.15%
12,400
+4,300
169
$512K 0.15%
7,600
+200
170
$511K 0.15%
9,600
-300
171
$510K 0.15%
6,500
+900
172
$510K 0.15%
9,100
+600
173
$509K 0.14%
1,500
+400
174
$508K 0.14%
4,700
-200
175
$504K 0.14%
8,300
-300
5 6
7
8 9