OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$857K
3
+$516K
4
COP icon
ConocoPhillips
COP
+$498K
5
MRO
Marathon Oil Corporation
MRO
+$406K

Top Sells

1
+$2.14M
2
+$1.6M
3
+$1.54M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1M
5
VZ icon
Verizon
VZ
+$970K

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.26%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$478K 0.12%
4,254
202
$473K 0.12%
3,600
203
$466K 0.12%
2,300
204
$466K 0.12%
11,800
205
$464K 0.12%
12,900
206
$464K 0.12%
17,200
+6,900
207
$462K 0.12%
7,800
208
$462K 0.12%
8,500
-3,100
209
$461K 0.12%
7,673
210
$460K 0.12%
14,200
211
$459K 0.12%
8,100
212
$457K 0.12%
4,000
213
$456K 0.12%
2,800
214
$455K 0.12%
2,300
215
$455K 0.12%
11,800
216
$454K 0.12%
7,700
-7,800
217
$450K 0.12%
15,152
218
$449K 0.12%
504,000
219
$443K 0.11%
17,600
+11,200
220
$441K 0.11%
3,500
221
$439K 0.11%
2,400
222
$437K 0.11%
13,900
223
$434K 0.11%
4,900
224
$433K 0.11%
2,400
225
$433K 0.11%
13,800
+5,900
7 8
9
10 11