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
$399M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$904K
3
+$780K
4
PM icon
Philip Morris
PM
+$753K
5
IBM icon
IBM
IBM
+$751K

Top Sells

1
+$2.08M
2
+$950K
3
+$704K
4
HPQ icon
HP
HPQ
+$696K
5
MCK icon
McKesson
MCK
+$636K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Healthcare 8.85%
4 Industrials 8.82%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$445K 0.11%
21,800
202
$445K 0.11%
7,500
203
$445K 0.11%
14,002
204
$440K 0.11%
8,500
205
$435K 0.11%
14,500
206
$430K 0.11%
8,100
207
$428K 0.11%
11,600
208
$427K 0.11%
10,678
209
$427K 0.11%
52,600
+30,100
210
$422K 0.11%
10,400
211
$421K 0.11%
2,500
212
$412K 0.1%
7,100
213
$410K 0.1%
4,900
214
$409K 0.1%
1,300
+100
215
$407K 0.1%
3,700
216
$407K 0.1%
6,200
-6,900
217
$406K 0.1%
3,100
218
$406K 0.1%
16,600
219
$405K 0.1%
29,013
220
$404K 0.1%
17,600
221
$404K 0.1%
5,821
222
$402K 0.1%
46,600
+41,400
223
$401K 0.1%
5,552
224
$400K 0.1%
7,900
225
$399K 0.1%
15,500
7 8
9
10 11