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
WTM icon
551
White Mountains Insurance
WTM
$4.57B
$114K 0.03%
200
– –
TAC icon
552
TransAlta
TAC
$3.75B
$113K 0.03%
8,700
– –
RPM icon
553
RPM International
RPM
$16.5B
$112K 0.03%
3,100
-1,000
-24% -$36.1K
NFX
554
DELISTED
Newfield Exploration
NFX
$112K 0.03%
4,100
-500
-11% -$13.7K
DO
555
DELISTED
Diamond Offshore Drilling
DO
$112K 0.03%
1,800
– –
KBR icon
556
KBR
KBR
$6.38B
$111K 0.03%
3,400
– –
ODP icon
557
ODP
ODP
$641M
$111K 0.03%
2,290
-480
-17% -$23.3K
TEX icon
558
Terex
TEX
$3.49B
$111K 0.03%
3,300
-1,800
-35% -$60.5K
UPBD icon
559
Upbound Group
UPBD
$1.48B
$111K 0.03%
2,900
-400
-12% -$15.3K
MOLXA
560
DELISTED
MOLEX INC CL-A
MOLXA
$111K 0.03%
2,900
– –
UFS
561
DELISTED
DOMTAR CORPORATION (New)
UFS
$111K 0.03%
2,800
-1,000
-26% -$39.6K
EME icon
562
Emcor
EME
$28.6B
$110K 0.03%
2,800
-600
-18% -$23.6K
SIGI icon
563
Selective Insurance
SIGI
$4.85B
$110K 0.03%
4,500
-1,200
-21% -$29.3K
SVC
564
Service Properties Trust
SVC
$486M
$110K 0.03%
3,927
-1,209
-24% -$33.9K
BF.B icon
565
Brown-Forman Class B
BF.B
$13B
$109K 0.03%
5,000
– –
LYV icon
566
Live Nation Entertainment
LYV
$40.4B
$109K 0.03%
5,900
-2,500
-30% -$46.2K
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$109K 0.03%
2,800
– –
ESND
568
DELISTED
Essendant Inc.
ESND
$109K 0.03%
2,500
-700
-22% -$30.5K
ORI icon
569
Old Republic International
ORI
$10.1B
$108K 0.03%
7,000
-1,900
-21% -$29.3K
PLL
570
DELISTED
PALL CORP
PLL
$108K 0.03%
1,400
– –
CMCSK
571
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$108K 0.03%
2,500
– –
KMI icon
572
Kinder Morgan
KMI
$61.3B
$107K 0.03%
3,000
– –
GSS
573
DELISTED
Golden Star Resources Ltd.
GSS
$107K 0.03%
51,840
-1,960
-4% -$4.05K
TIF
574
DELISTED
Tiffany & Co.
TIF
$107K 0.03%
1,400
– –
LPNT
575
DELISTED
LifePoint Health, Inc.
LPNT
$107K 0.03%
2,300
-500
-18% -$23.3K
21 22
23
24 25