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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 7.33%
1,493,800
2
$8.57M 2.24%
84,700
+300
3
$7.75M 2.03%
235,300
4
$6.26M 1.64%
402,200
5
$5.92M 1.55%
343,600
6
$5.77M 1.51%
42,984
+62
7
$5.11M 1.33%
40,900
+200
8
$4.82M 1.26%
82,400
+600
9
$4.69M 1.23%
176,754
10
$4.43M 1.16%
182,700
11
$4.39M 1.15%
84,200
+1,700
12
$4.18M 1.09%
92,100
+1,200
13
$4.04M 1.06%
201,600
14
$3.87M 1.01%
370,100
15
$3.73M 0.97%
128,377
+1,159
16
$3.7M 0.97%
98,900
+1,200
17
$3.46M 0.9%
48,900
18
$3.42M 0.89%
37,300
+600
19
$3.4M 0.89%
69,100
20
$3.13M 0.82%
38,500
21
$2.95M 0.77%
11,967
+1,307
22
$2.61M 0.68%
99,600
+600
23
$2.49M 0.65%
95,800
-200
24
$2.43M 0.64%
50,933
25
$2.31M 0.6%
82,910
-1,405
1
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