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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 7.55%
1,493,800
2
$7.26M 2.05%
84,400
+5,400
3
$6.17M 1.74%
343,600
4
$5.55M 1.57%
402,200
+26,300
5
$4.95M 1.4%
40,700
+2,900
6
$4.91M 1.39%
42,922
+689
7
$4.74M 1.34%
235,300
8
$4.51M 1.27%
176,754
+1,854
9
$4.38M 1.24%
182,700
10
$4.23M 1.19%
81,800
+900
11
$4M 1.13%
82,500
+4,300
12
$3.98M 1.12%
10,660
+380
13
$3.76M 1.06%
90,900
+1,100
14
$3.52M 0.99%
370,100
15
$3.47M 0.98%
127,218
16
$3.43M 0.97%
201,600
+8,400
17
$3.4M 0.96%
48,900
+3,100
18
$3.25M 0.92%
97,700
+1,800
19
$3.23M 0.91%
69,100
+5,400
20
$3.18M 0.9%
36,700
+700
21
$2.91M 0.82%
38,500
+600
22
$2.44M 0.69%
99,000
23
$2.34M 0.66%
146,500
24
$2.31M 0.65%
50,933
+8,699
25
$2.25M 0.63%
469,800
1
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