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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$481K 0.12%
8,900
+800
202
$480K 0.12%
6,246
+694
203
$472K 0.11%
7,100
204
$468K 0.11%
62,200
+14,100
205
$465K 0.11%
36,400
206
$465K 0.11%
8,000
207
$465K 0.11%
18,536
-1,108
208
$464K 0.11%
5,500
209
$464K 0.11%
16,600
210
$460K 0.11%
9,400
211
$457K 0.11%
6,800
-600
212
$455K 0.11%
16,900
213
$455K 0.11%
7,300
214
$451K 0.11%
4,900
215
$451K 0.11%
42,500
+18,200
216
$450K 0.11%
13,100
-1,533
217
$448K 0.11%
29,013
218
$447K 0.11%
7,100
219
$447K 0.11%
11,100
+4,900
220
$446K 0.11%
19,800
-2,000
221
$444K 0.11%
6,378
-570
222
$435K 0.11%
74
223
$434K 0.1%
9,800
224
$433K 0.1%
11,500
+5,100
225
$433K 0.1%
4,700
-400
7 8
9
10 11