OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
F icon
Ford
F
+$842K

Top Sells

1
+$20.2M
2
+$17M
3
+$13.9M
4
GLW icon
Corning
GLW
+$5.31M
5
INCY icon
Incyte
INCY
+$3.28M

Sector Composition

1 Financials 18.92%
2 Technology 16.24%
3 Healthcare 11.87%
4 Communication Services 9.56%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$177B
$979K 0.1%
24,000
+4,800
GWW icon
252
W.W. Grainger
GWW
$52.7B
$960K 0.1%
3,400
IDXX icon
253
Idexx Laboratories
IDXX
$48.4B
$957K 0.1%
5,000
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$950K 0.1%
25,900
+4,500
XYL icon
255
Xylem
XYL
$30B
$944K 0.1%
12,267
AWK icon
256
American Water Works
AWK
$26.8B
$943K 0.1%
11,481
SWKS icon
257
Skyworks Solutions
SWKS
$8.24B
$942K 0.1%
9,400
-1,300
EMN icon
258
Eastman Chemical
EMN
$8.02B
$940K 0.1%
8,900
SBAC icon
259
SBA Communications
SBAC
$20.9B
$938K 0.1%
5,486
-800
MFC icon
260
Manulife Financial
MFC
$56.5B
$931K 0.1%
50,646
HST icon
261
Host Hotels & Resorts
HST
$13.2B
$919K 0.09%
49,300
CHRW icon
262
C.H. Robinson
CHRW
$21.3B
$918K 0.09%
9,800
KR icon
263
Kroger
KR
$46.9B
$917K 0.09%
38,300
+12,100
DOC icon
264
Healthpeak Properties
DOC
$12B
$902K 0.09%
38,832
+7,400
L icon
265
Loews
L
$22.6B
$900K 0.09%
18,100
MON
266
DELISTED
Monsanto Co
MON
$898K 0.09%
7,692
MHK icon
267
Mohawk Industries
MHK
$6.6B
$890K 0.09%
3,831
CVE icon
268
Cenovus Energy
CVE
$42.7B
$888K 0.09%
105,960
+28,100
CNQ icon
269
Canadian Natural Resources
CNQ
$96.5B
$882K 0.09%
58,605
URI icon
270
United Rentals
URI
$51B
$881K 0.09%
5,100
-800
BALL icon
271
Ball Corp
BALL
$16.6B
$878K 0.09%
22,114
CMS icon
272
CMS Energy
CMS
$23.6B
$868K 0.09%
19,174
VNO icon
273
Vornado Realty Trust
VNO
$5.14B
$868K 0.09%
12,900
+2,900
SPG icon
274
Simon Property Group
SPG
$63.3B
$863K 0.09%
5,591
+1,100
WU icon
275
Western Union
WU
$3.05B
$856K 0.09%
44,529
+8,900
9 10
11
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