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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$639K 0.17%
14,800
152
$638K 0.17%
9,200
+2,100
153
$637K 0.17%
12,100
154
$636K 0.16%
13,600
-7,400
155
$628K 0.16%
3,300
156
$625K 0.16%
5,600
157
$623K 0.16%
7,400
158
$622K 0.16%
13,500
-4,700
159
$613K 0.16%
19,700
+7,400
160
$609K 0.16%
19,900
+10,520
161
$608K 0.16%
9,600
162
$607K 0.16%
17,476
163
$606K 0.16%
11,900
164
$605K 0.16%
5,500
+1,900
165
$592K 0.15%
9,400
-1,000
166
$588K 0.15%
34,400
+7,800
167
$587K 0.15%
12,600
+6,500
168
$583K 0.15%
9,300
-7,300
169
$579K 0.15%
14,400
170
$578K 0.15%
7,700
171
$574K 0.15%
13,000
172
$569K 0.15%
13,600
173
$558K 0.14%
700
174
$557K 0.14%
42,405
-10,757
175
$548K 0.14%
7,900
5 6
7
8 9