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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$456K 0.13%
10,100
+500
202
$456K 0.13%
12,000
203
$455K 0.13%
14,515
204
$453K 0.13%
4,400
+300
205
$453K 0.13%
6,300
+500
206
$450K 0.13%
8,100
+700
207
$450K 0.13%
12,800
+500
208
$448K 0.13%
8,400
209
$446K 0.13%
7,737
+2,083
210
$446K 0.13%
24,600
+1,400
211
$445K 0.13%
6,800
-200
212
$445K 0.13%
4,300
+300
213
$442K 0.13%
9,200
+2,800
214
$441K 0.13%
26,468
215
$436K 0.12%
6,355
216
$435K 0.12%
7,800
217
$435K 0.12%
6,500
218
$431K 0.12%
6,500
219
$428K 0.12%
7,400
-300
220
$425K 0.12%
2,600
+300
221
$421K 0.12%
10,700
-500
222
$419K 0.12%
30,754
-1,708
223
$416K 0.12%
16,200
+800
224
$413K 0.12%
9,600
225
$413K 0.12%
6,000
7 8
9
10 11