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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$572K 0.14%
7,455
177
$569K 0.14%
5,100
178
$561K 0.14%
17,200
-28,000
179
$559K 0.14%
17,600
180
$556K 0.14%
34,400
181
$551K 0.14%
9,192
182
$551K 0.14%
5,700
183
$545K 0.14%
34,700
184
$535K 0.13%
13,600
185
$531K 0.13%
11,800
186
$531K 0.13%
620
187
$530K 0.13%
7,700
188
$527K 0.13%
9,300
189
$520K 0.13%
4,254
190
$519K 0.13%
10,500
191
$517K 0.13%
14,800
192
$517K 0.13%
39,500
+5,000
193
$514K 0.13%
4,000
194
$502K 0.13%
7,900
195
$501K 0.13%
14,000
196
$501K 0.13%
3,600
197
$501K 0.13%
23,600
198
$501K 0.13%
7,673
199
$498K 0.13%
14,400
200
$495K 0.12%
13,800
6 7
8
9 10