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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 2.05%
109,600
2
$7.84M 1.97%
153,300
+111,700
3
$7.42M 1.87%
61,200
+700
4
$6.25M 1.57%
204,500
5
$6.16M 1.55%
65,700
-1,700
6
$5.86M 1.47%
104,900
+2,600
7
$5.33M 1.34%
63,000
8
$5.17M 1.3%
282,000
9
$4.52M 1.14%
235,300
10
$4.47M 1.12%
42,600
11
$4.44M 1.12%
215,300
12
$4.22M 1.06%
128,700
+1,700
13
$4.07M 1.02%
117,580
+2,000
14
$4.03M 1.01%
73,255
-1,677
15
$3.9M 0.98%
26,882
16
$3.87M 0.97%
85,400
+61,300
17
$3.87M 0.97%
118,473
+4,899
18
$3.44M 0.87%
55,400
+100
19
$3.29M 0.83%
31,100
20
$3.2M 0.8%
111,400
-1,600
21
$3.14M 0.79%
32,100
22
$3.12M 0.78%
20,658
23
$2.87M 0.72%
120,000
-7,200
24
$2.8M 0.71%
64,300
25
$2.78M 0.7%
67,900
-1,300
1
2 3 4 5