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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$504K 0.14%
5,700
+400
177
$503K 0.14%
12,900
-400
178
$503K 0.14%
6,100
-300
179
$501K 0.14%
4,000
+700
180
$499K 0.14%
40,000
-1,000
181
$498K 0.14%
7,600
+900
182
$493K 0.14%
8,245
+1,200
183
$490K 0.14%
4,100
-300
184
$488K 0.14%
21,300
+1,300
185
$488K 0.14%
11,275
+625
186
$485K 0.14%
14,600
+1,000
187
$481K 0.14%
19,300
+2,800
188
$480K 0.14%
30,200
+1,800
189
$474K 0.13%
15,700
+2,400
190
$470K 0.13%
10,500
-500
191
$470K 0.13%
20,100
-700
192
$469K 0.13%
8,900
+1,300
193
$467K 0.13%
33,600
+2,100
194
$467K 0.13%
24,700
195
$466K 0.13%
10,500
+700
196
$465K 0.13%
12,800
+800
197
$462K 0.13%
36,400
198
$459K 0.13%
13,400
+2,800
199
$458K 0.13%
10,100
-300
200
$457K 0.13%
7,299
+800
6 7
8
9 10