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
CFN
451
DELISTED
CAREFUSION CORPORATION
CFN
$151K 0.04%
4,100
– –
NVE
452
DELISTED
NV ENERGY, INC
NVE
$151K 0.04%
6,400
-2,500
-28% -$59K
IMO icon
453
Imperial Oil
IMO
$46.6B
$150K 0.04%
3,400
– –
STJ
454
DELISTED
St Jude Medical
STJ
$150K 0.04%
2,800
– –
ATVI
455
DELISTED
Activision Blizzard Inc.
ATVI
$150K 0.04%
9,000
– –
COL
456
DELISTED
Rockwell Collins
COL
$149K 0.04%
2,200
– –
CE icon
457
Celanese
CE
$4.84B
$148K 0.04%
2,800
– –
MRVL icon
458
Marvell Technology
MRVL
$57.8B
$148K 0.04%
12,900
– –
SJM icon
459
J.M. Smucker
SJM
$11.7B
$147K 0.04%
1,400
– –
GAS
460
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$147K 0.04%
3,200
-919
-22% -$42.2K
AN icon
461
AutoNation
AN
$8.42B
$146K 0.04%
2,800
– –
INTU icon
462
Intuit
INTU
$183B
$146K 0.04%
2,200
– –
MOS icon
463
The Mosaic Company
MOS
$10.6B
$146K 0.04%
3,400
– –
ROP icon
464
Roper Technologies
ROP
$55.2B
$146K 0.04%
1,100
– –
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
$146K 0.04%
4,900
– –
OA
466
DELISTED
Orbital ATK, Inc.
OA
$146K 0.04%
1,500
– –
APOL
467
DELISTED
Apollo Education Group Inc Class A
APOL
$146K 0.04%
7,000
– –
MDU icon
468
MDU Resources
MDU
$3.36B
$145K 0.04%
13,675
– –
HBAN icon
469
Huntington Bancshares
HBAN
$25.8B
$145K 0.04%
17,600
-6,700
-28% -$55.2K
TXT icon
470
Textron
TXT
$14.4B
$144K 0.04%
5,200
– –
NIHD
471
DELISTED
NII HOLDINGS INC CL B
NIHD
$144K 0.04%
23,700
– –
DLTR icon
472
Dollar Tree
DLTR
$20.2B
$143K 0.04%
2,500
– –
HST icon
473
Host Hotels & Resorts
HST
$12.1B
$143K 0.04%
8,100
– –
KDP icon
474
Keurig Dr Pepper
KDP
$37.3B
$143K 0.04%
3,200
– –
BWA icon
475
BorgWarner
BWA
$9.34B
$142K 0.04%
3,181
– –
17 18
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