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 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
301
Mohawk Industries
MHK
$8.67B
$283K 0.07%
1,900
– –
CMI icon
302
Cummins
CMI
$54.8B
$282K 0.07%
2,000
– –
ECL icon
303
Ecolab
ECL
$78.1B
$282K 0.07%
2,700
+400
+17% +$41.8K
ADBE icon
304
Adobe
ADBE
$152B
$281K 0.07%
4,700
+500
+12% +$29.9K
RCI icon
305
Rogers Communications
RCI
$19.3B
$281K 0.07%
6,200
– –
IVZ icon
306
Invesco
IVZ
$9.81B
$280K 0.07%
7,700
– –
OKE icon
307
Oneok
OKE
$44.9B
$280K 0.07%
5,140
– –
TLM
308
DELISTED
TALISMAN ENERGY INC
TLM
$280K 0.07%
24,100
-3,000
-11% -$34.9K
WFM
309
DELISTED
Whole Foods Market Inc
WFM
$278K 0.07%
4,800
– –
PGH
310
DELISTED
Pengrowth Energy Corporation
PGH
$275K 0.07%
44,400
– –
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$40.9B
$274K 0.07%
6,200
– –
ETR icon
312
Entergy
ETR
$38.8B
$272K 0.07%
8,600
– –
DISH
313
DELISTED
DISH Network Corp.
DISH
$272K 0.07%
4,700
– –
XEL icon
314
Xcel Energy
XEL
$42.4B
$271K 0.07%
9,700
-1,300
-12% -$36.3K
MTB icon
315
M&T Bank
MTB
$31.1B
$268K 0.07%
2,300
– –
BBWI icon
316
Bath & Body Works
BBWI
$5.87B
$266K 0.07%
5,319
-742
-12% -$37.1K
TRI icon
317
Thomson Reuters
TRI
$78.2B
$266K 0.07%
6,159
– –
NBL
318
DELISTED
Noble Energy, Inc.
NBL
$266K 0.07%
3,900
– –
TNL icon
319
Travel + Leisure Co
TNL
$4.1B
$265K 0.07%
7,974
-1,107
-12% -$36.8K
TSN icon
320
Tyson Foods
TSN
$19.9B
$264K 0.07%
7,900
– –
PRE
321
DELISTED
PARTNERRE LTD
PRE
$264K 0.07%
2,500
– –
CAR icon
322
Avis
CAR
$5.58B
$263K 0.07%
6,500
– –
BAP icon
323
Credicorp
BAP
$20.9B
$261K 0.07%
2,078
-1,247
-38% -$157K
KSU
324
DELISTED
Kansas City Southern
KSU
$260K 0.07%
2,100
+300
+17% +$37.1K
FIS icon
325
Fidelity National Information Services
FIS
$36B
$258K 0.07%
4,800
– –
11 12
13
14 15