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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 2.27%
182,700
2
$7.26M 2.06%
78,500
-100
3
$6.65M 1.89%
343,600
4
$6.23M 1.77%
235,300
5
$5.88M 1.67%
370,100
6
$5.1M 1.45%
200,851
-4,899
7
$4.75M 1.35%
75,900
-2,800
8
$4.73M 1.35%
42,200
-1,300
9
$4.5M 1.28%
251,500
-7,800
10
$4.22M 1.2%
34,847
-1,502
11
$3.95M 1.12%
72,000
-3,600
12
$3.93M 1.12%
43,100
+4,800
13
$3.86M 1.1%
36,900
+4,700
14
$3.69M 1.05%
78,800
+7,400
15
$3.51M 1%
64,900
-2,300
16
$3.48M 0.99%
126,000
-16,000
17
$3.43M 0.97%
94,400
+13,700
18
$3.17M 0.9%
107,403
-4,005
19
$3.13M 0.89%
67,500
-5,300
20
$2.97M 0.84%
215,300
21
$2.84M 0.81%
99,300
-2,700
22
$2.79M 0.79%
18,600
+2,000
23
$2.62M 0.75%
38,000
+1,100
24
$2.36M 0.67%
129,478
+7,928
25
$2.32M 0.66%
42,863
+5,449
1
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