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
INGR icon
576
Ingredion
INGR
$8.14B
$106K 0.03%
1,600
-900
-36% -$59.6K
NBR icon
577
Nabors Industries
NBR
$619M
$106K 0.03%
132
– –
RYN icon
578
Rayonier
RYN
$4.13B
$106K 0.03%
2,674
– –
WU icon
579
Western Union
WU
$2.74B
$106K 0.03%
5,700
– –
AIV
580
Aimco
AIV
$1.08B
$106K 0.03%
28,526
-9,759
-25% -$36.3K
CXT icon
581
Crane NXT
CXT
$3.56B
$105K 0.03%
4,894
-1,440
-23% -$30.9K
VAR
582
DELISTED
Varian Medical Systems, Inc.
VAR
$105K 0.03%
1,597
– –
SITC icon
583
SITE Centers
SITC
$474M
$104K 0.03%
5,122
-2,251
-31% -$45.7K
VMC icon
584
Vulcan Materials
VMC
$39.9B
$104K 0.03%
2,000
– –
BCR
585
DELISTED
CR Bard Inc.
BCR
$104K 0.03%
900
– –
MAC icon
586
Macerich
MAC
$4.61B
$102K 0.03%
1,800
– –
RGC
587
DELISTED
Regal Entertainment Group
RGC
$102K 0.03%
5,400
-300
-5% -$5.67K
HOLX icon
588
Hologic
HOLX
$14.8B
$101K 0.03%
4,900
– –
ANH
589
DELISTED
Anworth Mortgage Asset Corporation
ANH
$101K 0.03%
20,900
-1,900
-8% -$9.18K
PENN icon
590
PENN Entertainment
PENN
$2.92B
$100K 0.03%
7,961
-3,097
-28% -$38.9K
RGA icon
591
Reinsurance Group of America
RGA
$12.9B
$100K 0.03%
1,500
-800
-35% -$53.3K
AAP icon
592
Advance Auto Parts
AAP
$3.73B
$99K 0.03%
1,200
– –
TFX icon
593
Teleflex
TFX
$5.86B
$99K 0.03%
1,200
-200
-14% -$16.5K
WRB icon
594
W.R. Berkley
WRB
$28B
$99K 0.03%
7,763
– –
SFG
595
DELISTED
STANCORP FINL GRP
SFG
$99K 0.03%
1,800
-500
-22% -$27.5K
SKS
596
DELISTED
SAKS INCORPORATED
SKS
$99K 0.03%
6,200
-1,600
-21% -$25.5K
CPT icon
597
Camden Property Trust
CPT
$11.8B
$98K 0.03%
1,600
– –
CSL icon
598
Carlisle Companies
CSL
$16.8B
$98K 0.03%
1,400
-800
-36% -$56K
BRSL
599
Brightstar Lottery PLC
BRSL
$3.18B
$98K 0.03%
5,200
– –
LNKD
600
DELISTED
LinkedIn Corporation
LNKD
$98K 0.03%
400
– –
22 23
24
25 26