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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.11%
34,200
202
$401K 0.11%
2,500
+1,400
203
$400K 0.11%
14,700
204
$399K 0.11%
11,100
205
$391K 0.11%
18,500
+2,100
206
$389K 0.11%
4,600
207
$388K 0.11%
8,332
208
$388K 0.11%
9,400
209
$387K 0.11%
9,200
210
$387K 0.11%
5,000
+2,800
211
$386K 0.11%
9,400
+5,600
212
$385K 0.11%
33,800
213
$383K 0.11%
14,002
214
$381K 0.11%
8,100
215
$381K 0.11%
10,678
216
$380K 0.11%
7,100
+4,000
217
$379K 0.11%
11,800
+1,200
218
$377K 0.11%
4,900
219
$376K 0.11%
9,800
220
$373K 0.11%
3,100
+400
221
$372K 0.11%
8,025
+4,475
222
$372K 0.11%
5,500
223
$372K 0.11%
25,400
+9,300
224
$370K 0.1%
4,800
225
$368K 0.1%
8,000
7 8
9
10 11