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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$454K 0.13%
6,900
177
$453K 0.13%
5,600
178
$451K 0.13%
10,400
179
$451K 0.13%
15,750
180
$447K 0.13%
8,800
181
$442K 0.12%
6,948
182
$441K 0.12%
10,700
183
$440K 0.12%
4,510
184
$440K 0.12%
15,600
185
$435K 0.12%
17,200
186
$435K 0.12%
8,000
187
$433K 0.12%
1,800
188
$433K 0.12%
13,800
+5,700
189
$433K 0.12%
16,600
+1,500
190
$429K 0.12%
4,600
+500
191
$429K 0.12%
18,600
-1,800
192
$425K 0.12%
10,145
+1,100
193
$424K 0.12%
4,600
194
$421K 0.12%
11,600
+1,400
195
$410K 0.12%
3,325
-623
196
$407K 0.11%
8,500
197
$407K 0.11%
6,800
198
$404K 0.11%
31,600
+10,500
199
$404K 0.11%
4,245
-690
200
$403K 0.11%
21,500
6 7
8
9 10