OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
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
+$1.8M
2
+$1.59M
3
+$1.48M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
F icon
Ford
F
+$827K

Top Sells

1
+$18.8M
2
+$17M
3
+$12.6M
4
GLW icon
Corning
GLW
+$4.81M
5
INCY icon
Incyte
INCY
+$3.04M

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
KIM icon
476
Kimco Realty
KIM
$14.3B
$315K 0.03%
21,900
+9,700
AR icon
477
Antero Resources
AR
$9.98B
$314K 0.03%
15,800
KGC icon
478
Kinross Gold
KGC
$40.6B
$314K 0.03%
78,900
VRN
479
DELISTED
Veren
VRN
$313K 0.03%
47,100
+25,500
AGCO icon
480
AGCO
AGCO
$8.31B
$311K 0.03%
4,800
HII icon
481
Huntington Ingalls Industries
HII
$16.7B
$309K 0.03%
1,200
WBC
482
DELISTED
WABCO HOLDINGS INC.
WBC
$308K 0.03%
2,300
CTAS icon
483
Cintas
CTAS
$78.7B
$307K 0.03%
7,200
EFX icon
484
Equifax
EFX
$26.9B
$307K 0.03%
2,607
GIL icon
485
Gildan
GIL
$11.7B
$305K 0.03%
10,700
AFG icon
486
American Financial Group
AFG
$10.9B
$303K 0.03%
2,700
CF icon
487
CF Industries
CF
$13.5B
$302K 0.03%
8,000
SVC
488
Service Properties Trust
SVC
$361M
$302K 0.03%
11,900
+6,900
LPT
489
DELISTED
Liberty Property Trust
LPT
$302K 0.03%
7,600
MAT icon
490
Mattel
MAT
$6.54B
$300K 0.03%
22,800
-7,300
IPG
491
DELISTED
Interpublic Group of Companies
IPG
$299K 0.03%
12,972
AIV
492
Aimco
AIV
$856M
$293K 0.03%
54,049
+32,279
AHL
493
DELISTED
ASPEN Insurance Holding Limited
AHL
$292K 0.03%
6,500
+4,000
APH icon
494
Amphenol
APH
$189B
$290K 0.03%
13,464
STLD icon
495
Steel Dynamics
STLD
$25.3B
$287K 0.03%
6,500
BF.B icon
496
Brown-Forman Class B
BF.B
$12.2B
$286K 0.03%
5,250
-1,313
VMC icon
497
Vulcan Materials
VMC
$40.4B
$281K 0.03%
2,459
AA icon
498
Alcoa
AA
$15.6B
$280K 0.03%
6,222
EDU icon
499
New Oriental
EDU
$8.78B
$280K 0.03%
3,200
NWSA icon
500
News Corp Class A
NWSA
$14.6B
$276K 0.03%
17,450
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