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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$484K 0.12%
8,300
202
$483K 0.12%
7,100
203
$478K 0.12%
18,600
204
$474K 0.12%
5,274
205
$474K 0.12%
25,400
-5,600
206
$474K 0.12%
4,839
207
$473K 0.12%
7,000
208
$469K 0.12%
9,192
-2,100
209
$460K 0.12%
4,254
210
$455K 0.11%
14,400
211
$455K 0.11%
2,400
212
$454K 0.11%
26,600
213
$453K 0.11%
9,200
214
$450K 0.11%
34,100
215
$445K 0.11%
4,000
216
$445K 0.11%
12,461
217
$444K 0.11%
3,500
218
$443K 0.11%
11,800
+1,900
219
$441K 0.11%
7,100
220
$441K 0.11%
14,200
221
$436K 0.11%
8,500
+1,000
222
$436K 0.11%
4,900
223
$434K 0.11%
2,300
224
$431K 0.11%
7,800
225
$425K 0.11%
2,100
7 8
9
10 11