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
$414M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 2.07%
370,100
2
$7.8M 1.89%
343,600
3
$7.11M 1.72%
83,600
+5,100
4
$6.46M 1.56%
235,300
5
$6.38M 1.54%
63,400
+26,500
6
$6.27M 1.52%
109,600
-73,100
7
$5.72M 1.38%
117,700
+38,900
8
$5.42M 1.31%
197,140
+128,352
9
$5.11M 1.23%
62,300
+19,200
10
$5.03M 1.22%
47,900
+5,700
11
$4.68M 1.13%
189,862
-10,989
12
$4.6M 1.11%
75,900
13
$4.4M 1.06%
215,300
14
$4.06M 0.98%
26,464
+12,343
15
$3.92M 0.95%
32,989
-1,858
16
$3.9M 0.94%
124,700
+30,300
17
$3.89M 0.94%
70,845
+27,982
18
$3.77M 0.91%
26,100
+7,500
19
$3.66M 0.88%
67,200
-4,800
20
$3.34M 0.81%
64,900
21
$3.28M 0.79%
213,000
-38,500
22
$3.12M 0.76%
100,400
-25,600
23
$3.09M 0.75%
32,300
+10,500
24
$2.89M 0.7%
67,000
+33,600
25
$2.88M 0.7%
87,271
-20,132
1
2 3 4 5