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
$399M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$904K
3
+$780K
4
PM icon
Philip Morris
PM
+$753K
5
IBM icon
IBM
IBM
+$751K

Top Sells

1
+$2.08M
2
+$950K
3
+$704K
4
HPQ icon
HP
HPQ
+$696K
5
MCK icon
McKesson
MCK
+$636K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Healthcare 8.85%
4 Industrials 8.82%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$507K 0.13%
4,500
+300
177
$506K 0.13%
16,355
178
$497K 0.12%
18,800
179
$492K 0.12%
36,400
180
$490K 0.12%
5,000
181
$487K 0.12%
16,800
182
$484K 0.12%
14,633
183
$483K 0.12%
14,200
184
$481K 0.12%
33,800
185
$481K 0.12%
10,000
+600
186
$476K 0.12%
9,400
187
$473K 0.12%
15,600
188
$471K 0.12%
6,948
189
$471K 0.12%
+13,600
190
$471K 0.12%
8,399
-3,100
191
$470K 0.12%
7,800
+600
192
$465K 0.12%
10,000
193
$462K 0.12%
16,900
194
$461K 0.12%
10,145
195
$458K 0.11%
9,076
+744
196
$455K 0.11%
5,100
197
$454K 0.11%
6,400
-6,500
198
$453K 0.11%
8,000
199
$448K 0.11%
5,500
200
$446K 0.11%
7,100
6 7
8
9 10