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
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$491K 0.12%
7,800
-300
202
$490K 0.12%
9,692
+2,000
203
$489K 0.12%
3,600
-2,500
204
$488K 0.12%
11,200
+5,500
205
$484K 0.12%
26,000
+10,000
206
$483K 0.12%
10,100
207
$483K 0.12%
2,300
+1,400
208
$481K 0.12%
23,100
+7,800
209
$480K 0.12%
29,500
+4,900
210
$476K 0.12%
6,200
+1,400
211
$473K 0.11%
34,500
+4,300
212
$470K 0.11%
10,700
213
$467K 0.11%
8,300
214
$466K 0.11%
5,800
+2,500
215
$465K 0.11%
12,000
216
$464K 0.11%
2,500
+700
217
$463K 0.11%
2,800
-2,200
218
$462K 0.11%
5,900
+1,700
219
$461K 0.11%
12,200
-6,100
220
$461K 0.11%
4,100
221
$458K 0.11%
3,300
+1,800
222
$458K 0.11%
7,000
-1,800
223
$457K 0.11%
4,900
+1,100
224
$456K 0.11%
4,700
+2,900
225
$456K 0.11%
11,500
+4,700
7 8
9
10 11