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
$414M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$702K 0.17%
31,100
+11,800
152
$689K 0.17%
15,500
+8,500
153
$682K 0.16%
4,839
154
$682K 0.16%
7,200
+400
155
$682K 0.16%
10,500
+100
156
$674K 0.16%
25,800
+5,600
157
$659K 0.16%
10,800
+2,100
158
$657K 0.16%
11,600
159
$654K 0.16%
5,000
+2,000
160
$647K 0.16%
6,503
161
$643K 0.16%
11,800
+5,200
162
$642K 0.16%
18,000
-8,700
163
$634K 0.15%
7,700
+1,200
164
$625K 0.15%
8,815
+3,505
165
$623K 0.15%
7,900
-1,400
166
$623K 0.15%
11,100
+5,000
167
$621K 0.15%
8,400
+4,500
168
$621K 0.15%
7,443
+2,802
169
$617K 0.15%
6,100
+1,800
170
$609K 0.15%
8,100
-5,200
171
$602K 0.15%
35,464
172
$598K 0.14%
4,268
-37
173
$596K 0.14%
11,600
+1,000
174
$587K 0.14%
17,700
+200
175
$577K 0.14%
+27,500
5 6
7
8 9