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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.11%
4,200
-400
202
$432K 0.11%
8,332
203
$430K 0.11%
4,245
204
$429K 0.11%
4,900
205
$427K 0.11%
14,633
-1,117
206
$426K 0.11%
3,700
+400
207
$424K 0.11%
8,500
208
$420K 0.11%
5,000
+400
209
$418K 0.11%
16,355
210
$413K 0.11%
8,100
211
$413K 0.11%
5,500
212
$408K 0.11%
7,900
213
$407K 0.11%
7,500
214
$404K 0.11%
12,700
-1,100
215
$404K 0.11%
25,400
216
$403K 0.11%
10,678
217
$403K 0.11%
3,100
218
$402K 0.11%
14,002
219
$402K 0.11%
5,000
220
$402K 0.11%
+48,100
221
$401K 0.1%
14,700
222
$401K 0.1%
10,400
+1,100
223
$400K 0.1%
7,500
+700
224
$393K 0.1%
4,300
225
$393K 0.1%
7,200
+1,000
7 8
9
10 11