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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 1.83%
109,600
2
$6.55M 1.7%
60,500
-8,300
3
$5.79M 1.5%
204,500
-77,300
4
$5.63M 1.46%
67,400
-9,600
5
$5.53M 1.43%
102,300
-19,400
6
$5.19M 1.34%
63,000
-6,800
7
$5.04M 1.31%
282,000
8
$4.53M 1.17%
31,900
+700
9
$4.3M 1.12%
115,580
-4,000
10
$4.3M 1.11%
215,300
11
$4.21M 1.09%
235,300
12
$4.11M 1.06%
127,000
-4,100
13
$4.06M 1.05%
42,600
-1,600
14
$3.89M 1.01%
26,882
-1,360
15
$3.86M 1%
101,300
-18,000
16
$3.78M 0.98%
74,932
-4,821
17
$3.47M 0.9%
127,200
+34,400
18
$3.36M 0.87%
113,574
-57,594
19
$3.27M 0.85%
55,300
-9,700
20
$3.22M 0.83%
113,000
-3,900
21
$3.19M 0.83%
32,100
-2,200
22
$3.19M 0.83%
31,100
-4,500
23
$3.15M 0.82%
20,658
-10,913
24
$2.83M 0.73%
69,200
-7,300
25
$2.64M 0.68%
54,600
-6,900
1
2 3 4 5