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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$486K 0.13%
10,400
177
$486K 0.13%
4,510
178
$484K 0.13%
20,300
179
$483K 0.13%
12,000
180
$482K 0.13%
11,100
181
$481K 0.13%
16,800
182
$475K 0.12%
9,400
183
$470K 0.12%
6,800
184
$468K 0.12%
14,200
-1,000
185
$468K 0.12%
20,100
186
$467K 0.12%
9,143
187
$466K 0.12%
5,600
188
$461K 0.12%
7,100
-600
189
$456K 0.12%
11,600
190
$454K 0.12%
33,800
191
$454K 0.12%
9,200
192
$447K 0.12%
25,100
193
$443K 0.12%
10,145
194
$441K 0.12%
10,000
-900
195
$440K 0.12%
10,700
196
$439K 0.11%
16,900
-1,600
197
$439K 0.11%
5,200
+400
198
$438K 0.11%
36,400
+2,200
199
$438K 0.11%
14,500
200
$436K 0.11%
18,600
6 7
8
9 10