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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$494K 0.12%
19,000
-7,600
202
$491K 0.12%
5,900
-1,500
203
$488K 0.12%
15,152
204
$485K 0.12%
10,700
205
$484K 0.12%
3,500
206
$483K 0.12%
35,464
207
$479K 0.12%
8,100
208
$477K 0.12%
39,900
+12,800
209
$476K 0.12%
5,300
210
$476K 0.12%
600
-100
211
$473K 0.12%
5,600
+600
212
$468K 0.12%
23,400
+7,800
213
$467K 0.12%
12,700
-13,600
214
$465K 0.12%
4,196
-2,307
215
$464K 0.12%
14,200
216
$463K 0.12%
10,100
217
$461K 0.12%
27,000
218
$454K 0.11%
3,000
219
$450K 0.11%
12,900
220
$450K 0.11%
17,200
221
$449K 0.11%
3,800
222
$448K 0.11%
17,912
223
$447K 0.11%
32,500
224
$447K 0.11%
1,800
225
$443K 0.11%
8,500
7 8
9
10 11