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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$547K 0.14%
7,600
-4,100
177
$546K 0.14%
7,955
178
$538K 0.14%
25,400
179
$538K 0.14%
9,300
180
$536K 0.14%
9,192
181
$536K 0.14%
7,455
182
$530K 0.14%
5,100
-700
183
$528K 0.14%
6,100
184
$527K 0.14%
17,912
185
$526K 0.14%
7,000
186
$525K 0.14%
14,400
187
$513K 0.13%
9,500
-900
188
$513K 0.13%
31,900
+13,300
189
$511K 0.13%
620
+559
190
$510K 0.13%
5,700
191
$506K 0.13%
583
+412
192
$505K 0.13%
27,000
193
$504K 0.13%
35,464
194
$498K 0.13%
5,300
195
$497K 0.13%
10,500
196
$487K 0.13%
3,500
197
$486K 0.13%
9,400
-3,500
198
$484K 0.13%
+132,750
199
$482K 0.12%
34,700
+18,000
200
$478K 0.12%
7,100
6 7
8
9 10