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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$622K 0.16%
18,700
+2,000
152
$613K 0.15%
6,200
153
$611K 0.15%
13,600
154
$608K 0.15%
3,300
-300
155
$608K 0.15%
2,800
156
$604K 0.15%
12,900
157
$600K 0.15%
20,000
158
$598K 0.15%
14,800
159
$587K 0.15%
12,100
160
$587K 0.15%
10,400
161
$585K 0.15%
4,700
162
$584K 0.15%
23,200
163
$580K 0.15%
2,500
164
$574K 0.15%
9,700
+800
165
$573K 0.14%
17,476
166
$573K 0.14%
18,000
167
$570K 0.14%
7,900
168
$567K 0.14%
28,615
169
$564K 0.14%
5,300
-800
170
$560K 0.14%
5,800
171
$559K 0.14%
53,162
+15,721
172
$558K 0.14%
13,000
+1,800
173
$556K 0.14%
44,100
174
$555K 0.14%
11,600
175
$553K 0.14%
8,100
5 6
7
8 9