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
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$569K 0.14%
6,000
+2,700
177
$568K 0.14%
2,800
-1,400
178
$555K 0.13%
37,441
179
$549K 0.13%
4,800
+2,600
180
$549K 0.13%
13,050
+5,700
181
$546K 0.13%
2,700
+600
182
$545K 0.13%
10,900
+3,300
183
$540K 0.13%
12,975
+1,700
184
$535K 0.13%
15,787
-1,253
185
$534K 0.13%
13,000
186
$529K 0.13%
6,800
+500
187
$523K 0.13%
3,000
+400
188
$514K 0.12%
13,808
189
$514K 0.12%
13,066
+3,733
190
$513K 0.12%
4,700
191
$509K 0.12%
9,600
192
$505K 0.12%
7,100
-4,500
193
$505K 0.12%
6,100
194
$504K 0.12%
5,355
+4,100
195
$504K 0.12%
11,800
196
$500K 0.12%
18,400
+3,700
197
$496K 0.12%
7,000
198
$494K 0.12%
7,400
+5,800
199
$494K 0.12%
14,600
200
$492K 0.12%
8,400
6 7
8
9 10