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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$553K 0.14%
15,400
177
$551K 0.14%
23,000
178
$550K 0.14%
10,400
179
$549K 0.14%
36,800
180
$548K 0.14%
8,100
181
$548K 0.14%
9,346
-955
182
$531K 0.13%
5,700
+800
183
$529K 0.13%
35,464
184
$528K 0.13%
15,152
185
$527K 0.13%
6,100
186
$527K 0.13%
+59,703
187
$521K 0.13%
4,300
+600
188
$519K 0.13%
700
189
$516K 0.13%
4,900
190
$512K 0.13%
8,100
191
$511K 0.13%
9,600
192
$506K 0.13%
7,455
193
$503K 0.13%
27,000
194
$502K 0.13%
17,912
195
$500K 0.13%
9,300
+1,100
196
$498K 0.13%
8,400
197
$495K 0.13%
14,400
198
$494K 0.12%
3,600
199
$492K 0.12%
13,400
200
$491K 0.12%
3,900
6 7
8
9 10