OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Return 15.88%
This Quarter Return
+10.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$383M
AUM Growth
+$28.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.27%
Holding
786
New
12
Increased
89
Reduced
60
Closed
12

Top Buys

1
TGA
Transglobe Energy Corp
TGA
$402K
2
CIE
Cobalt International Energy, Inc
CIE
$323K
3
INFY icon
Infosys
INFY
$215K
4
AAL icon
American Airlines Group
AAL
$205K
5
LDOS icon
Leidos
LDOS
$162K

Top Sells

1
PIN icon
Invesco India ETF
PIN
$2.34M
2
IAG icon
IAMGOLD
IAG
$747K
3
DELL
DELL INC
DELL
$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$225K
5
NYX
NYSE EURONEXT INC
NYX
$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.65%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$130B
$385K 0.1%
21,800
+2,300
+12% +$40.6K
MGA icon
227
Magna International
MGA
$12.9B
$385K 0.1%
9,400
– –
BLK icon
228
Blackrock
BLK
$170B
$380K 0.1%
1,200
– –
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
$380K 0.1%
74
– –
B
230
Barrick Mining Corporation
B
$48.5B
$379K 0.1%
21,500
– –
SJR
231
DELISTED
Shaw Communications Inc.
SJR
$377K 0.1%
15,515
– –
BN icon
232
Brookfield
BN
$99.5B
$376K 0.1%
27,621
+2,562
+10% +$34.9K
PSA icon
233
Public Storage
PSA
$52.2B
$376K 0.1%
2,500
– –
NI icon
234
NiSource
NI
$19B
$375K 0.1%
29,013
– –
EIX icon
235
Edison International
EIX
$21B
$370K 0.1%
8,000
– –
FITB icon
236
Fifth Third Bancorp
FITB
$30.2B
$370K 0.1%
17,600
-1,900
-10% -$39.9K
WDC icon
237
Western Digital
WDC
$31.9B
$369K 0.1%
5,821
– –
EQR icon
238
Equity Residential
EQR
$25.5B
$368K 0.1%
7,100
– –
SRE icon
239
Sempra
SRE
$52.9B
$368K 0.1%
8,200
– –
ALV icon
240
Autoliv
ALV
$9.58B
$367K 0.1%
5,552
– –
BHC icon
241
Bausch Health
BHC
$2.72B
$364K 0.1%
3,100
+300
+11% +$35.2K
ES icon
242
Eversource Energy
ES
$23.6B
$364K 0.1%
8,592
+900
+12% +$38.1K
PWE
243
DELISTED
Penn West Energy Petroleum Ltd
PWE
$363K 0.09%
43,500
– –
MWV
244
DELISTED
MEADWESTVACO CORP
MWV
$362K 0.09%
9,800
– –
PPG icon
245
PPG Industries
PPG
$24.8B
$360K 0.09%
3,800
– –
GG
246
DELISTED
Goldcorp Inc
GG
$360K 0.09%
16,600
– –
HRI icon
247
Herc Holdings
HRI
$4.6B
$355K 0.09%
4,133
+533
+15% +$45.8K
ATO icon
248
Atmos Energy
ATO
$26.7B
$354K 0.09%
7,800
– –
ERF
249
DELISTED
Enerplus Corporation
ERF
$354K 0.09%
19,644
– –
GXP
250
DELISTED
Great Plains Energy Incorporated
GXP
$354K 0.09%
14,600
– –
8 9
10
11 12