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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$536K 0.13%
1,700
-200
177
$536K 0.13%
+183
178
$536K 0.13%
4,200
-300
179
$536K 0.13%
9,181
+3,617
180
$534K 0.13%
14,900
181
$532K 0.13%
14,302
+300
182
$529K 0.13%
7,000
183
$529K 0.13%
36,900
+3,100
184
$527K 0.13%
13,600
185
$526K 0.13%
14,500
186
$526K 0.13%
5,700
+1,700
187
$521K 0.13%
4,510
188
$518K 0.13%
23,600
-1,500
189
$511K 0.12%
49,800
-2,800
190
$507K 0.12%
4,300
-300
191
$504K 0.12%
8,399
192
$502K 0.12%
4,300
-700
193
$501K 0.12%
8,300
+800
194
$500K 0.12%
6,800
-200
195
$493K 0.12%
14,200
196
$490K 0.12%
6,900
+2,200
197
$488K 0.12%
8,000
+2,600
198
$487K 0.12%
10,650
-1,225
199
$485K 0.12%
7,800
-600
200
$482K 0.12%
10,145
6 7
8
9 10