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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$663K 0.17%
19,700
152
$662K 0.17%
5,100
153
$660K 0.17%
75,900
154
$646K 0.16%
6,200
155
$641K 0.16%
6,394
-1,834
156
$638K 0.16%
11,900
157
$638K 0.16%
13,000
158
$633K 0.16%
25,000
159
$629K 0.16%
41,861
-544
160
$628K 0.16%
4,000
-1,000
161
$622K 0.16%
9,600
162
$619K 0.16%
6,100
163
$618K 0.16%
5,500
164
$616K 0.16%
132,750
165
$611K 0.15%
7,700
166
$609K 0.15%
25,400
167
$602K 0.15%
12,400
+3,500
168
$599K 0.15%
13,500
169
$599K 0.15%
7,600
170
$599K 0.15%
11,100
171
$595K 0.15%
3,300
172
$592K 0.15%
504,000
173
$590K 0.15%
+5,500
174
$576K 0.15%
6,300
175
$573K 0.14%
28,000
-2,900
5 6
7
8 9