OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Return 15.88%
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$9.21M
Cap. Flow
-$10M
Cap. Flow %
-2.83%
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893

Top Buys

1
S
Sprint Corporation
S
+$669K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$643K
3
XOM icon
Exxon Mobil
XOM
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
FON
SPRINT CORP FON COM
FON
+$613K
2
SFD
SMITHFIELD FOODS,INC
SFD
+$213K
3
LDOS icon
Leidos
LDOS
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
426
Hanesbrands
HBI
$2.21B
$162K 0.05%
10,400
-4,400
-30% -$68.5K
DGX icon
427
Quest Diagnostics
DGX
$20.1B
$161K 0.05%
2,600
+800
+44% +$49.5K
EG icon
428
Everest Group
EG
$14.3B
$160K 0.05%
1,100
– –
IPG icon
429
Interpublic Group of Companies
IPG
$9.51B
$160K 0.05%
9,300
– –
SLG icon
430
SL Green Realty
SLG
$4.29B
$160K 0.05%
1,859
– –
STR
431
DELISTED
QUESTAR CORP
STR
$160K 0.05%
7,100
-1,900
-21% -$42.8K
DVA icon
432
DaVita
DVA
$9.46B
$159K 0.04%
2,800
– –
DNY
433
DELISTED
DONNELLEY R R & SONS CO
DNY
$159K 0.04%
10,100
-1,400
-12% -$22K
AIZ icon
434
Assurant
AIZ
$10.6B
$157K 0.04%
2,900
– –
MCHP icon
435
Microchip Technology
MCHP
$34.9B
$157K 0.04%
7,800
– –
SCG
436
DELISTED
Scana
SCG
$157K 0.04%
3,400
– –
EFX icon
437
Equifax
EFX
$30.3B
$156K 0.04%
2,600
– –
TEG
438
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$156K 0.04%
2,800
– –
EPC icon
439
Edgewell Personal Care
EPC
$1.01B
$155K 0.04%
2,293
– –
HRB icon
440
H&R Block
HRB
$6.73B
$155K 0.04%
5,800
– –
MAT icon
441
Mattel
MAT
$5.78B
$155K 0.04%
3,700
– –
TECD
442
DELISTED
Tech Data Corp
TECD
$155K 0.04%
3,100
-500
-14% -$25K
LCC
443
DELISTED
US AIRWAYS GROUP INC.
LCC
$154K 0.04%
+8,100
New +$154K
OI icon
444
O-I Glass
OI
$1.95B
$153K 0.04%
5,100
– –
THC icon
445
Tenet Healthcare
THC
$16.9B
$153K 0.04%
3,725
-1,525
-29% -$62.6K
PETM
446
DELISTED
PETSMART INC
PETM
$153K 0.04%
2,000
– –
ACGL icon
447
Arch Capital
ACGL
$33.8B
$152K 0.04%
8,400
– –
CINF icon
448
Cincinnati Financial
CINF
$23.8B
$151K 0.04%
3,200
– –
LEG icon
449
Leggett & Platt
LEG
$1.35B
$151K 0.04%
5,000
– –
AAV
450
DELISTED
Advantage Oil & Gas Ltd
AAV
$151K 0.04%
39,200
-4,800
-11% -$18.5K
16 17
18
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