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
$399M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$904K
3
+$780K
4
PM icon
Philip Morris
PM
+$753K
5
IBM icon
IBM
IBM
+$751K

Top Sells

1
+$2.08M
2
+$950K
3
+$704K
4
HPQ icon
HP
HPQ
+$696K
5
MCK icon
McKesson
MCK
+$636K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Healthcare 8.85%
4 Industrials 8.82%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 8.13%
1,493,800
2
$8.88M 2.23%
90,900
+6,200
3
$7.33M 1.84%
235,300
4
$6.55M 1.64%
343,600
5
$5.85M 1.47%
220,711
+43,957
6
$5.77M 1.45%
48,500
+7,600
7
$5.38M 1.35%
43,360
+376
8
$5.21M 1.31%
85,900
+3,500
9
$5.14M 1.29%
182,700
10
$4.83M 1.21%
281,100
-121,100
11
$4.58M 1.15%
92,100
12
$4.56M 1.14%
370,100
13
$4.4M 1.1%
229,600
+28,000
14
$4.07M 1.02%
85,500
+16,400
15
$3.93M 0.99%
40,000
+2,700
16
$3.88M 0.97%
127,323
-1,054
17
$3.88M 0.97%
94,600
-4,300
18
$3.68M 0.92%
77,300
-6,900
19
$3.63M 0.91%
45,000
+6,500
20
$3.6M 0.9%
13,100
+1,133
21
$3.01M 0.76%
118,200
+18,600
22
$2.96M 0.74%
16,108
+4,079
23
$2.84M 0.71%
40,400
-8,500
24
$2.76M 0.69%
50,933
25
$2.54M 0.64%
20,300
+4,100
1
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