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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 1.93%
281,800
2
$7.07M 1.78%
68,800
+100
3
$6.37M 1.61%
109,600
4
$6M 1.52%
77,000
+1,100
5
$5.63M 1.42%
121,700
-4,300
6
$5.54M 1.4%
69,800
+800
7
$4.71M 1.19%
31,571
-834
8
$4.64M 1.17%
+119,300
9
$4.54M 1.15%
+119,580
10
$4.53M 1.14%
282,000
11
$4.52M 1.14%
131,100
+1,500
12
$4.45M 1.12%
171,168
13
$4.29M 1.08%
65,000
-3,400
14
$4.12M 1.04%
31,200
+400
15
$4.11M 1.04%
215,300
16
$4.02M 1.02%
79,753
+1,048
17
$3.98M 1%
44,200
18
$3.72M 0.94%
28,242
+105
19
$3.7M 0.93%
235,300
20
$3.6M 0.91%
34,300
+500
21
$3.56M 0.9%
35,600
-700
22
$3.34M 0.84%
61,500
+400
23
$3.32M 0.84%
197,500
+4,200
24
$3.31M 0.84%
59,600
25
$3.17M 0.8%
116,900
+2,700
1
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