OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Return 15.88%
This Quarter Return
+10.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$383M
AUM Growth
+$28.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.27%
Holding
786
New
12
Increased
89
Reduced
60
Closed
12

Top Buys

1
TGA
Transglobe Energy Corp
TGA
$402K
2
CIE
Cobalt International Energy, Inc
CIE
$323K
3
INFY icon
Infosys
INFY
$215K
4
AAL icon
American Airlines Group
AAL
$205K
5
LDOS icon
Leidos
LDOS
$162K

Top Sells

1
PIN icon
Invesco India ETF
PIN
$2.34M
2
IAG icon
IAMGOLD
IAG
$747K
3
DELL
DELL INC
DELL
$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$225K
5
NYX
NYSE EURONEXT INC
NYX
$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.65%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
651
Netflix
NFLX
$529B
$74K 0.02%
1,400
– –
PBA icon
652
Pembina Pipeline
PBA
$22.1B
$74K 0.02%
2,100
+1,200
+133% +$42.3K
WNR
653
DELISTED
Western Refining Inc
WNR
$72K 0.02%
1,700
– –
RL icon
654
Ralph Lauren
RL
$18.9B
$71K 0.02%
400
– –
TDW icon
655
Tidewater
TDW
$2.86B
$71K 0.02%
37
– –
JBL icon
656
Jabil
JBL
$22.5B
$70K 0.02%
4,000
– –
SRCL
657
DELISTED
Stericycle Inc
SRCL
$70K 0.02%
600
+300
+100% +$35K
AEO icon
658
American Eagle Outfitters
AEO
$3.26B
$68K 0.02%
4,700
– –
GATX icon
659
GATX Corp
GATX
$5.97B
$68K 0.02%
1,300
– –
CCJ icon
660
Cameco
CCJ
$33B
$66K 0.02%
3,200
+2,000
+167% +$41.3K
DG icon
661
Dollar General
DG
$24.1B
$66K 0.02%
1,100
-600
-35% -$36K
MUSA icon
662
Murphy USA
MUSA
$7.47B
$66K 0.02%
1,600
-125
-7% -$5.16K
DRC
663
DELISTED
DRESSER-RAND GROUP INC
DRC
$66K 0.02%
1,100
– –
AMG icon
664
Affiliated Managers Group
AMG
$6.54B
$65K 0.02%
300
– –
LRCX icon
665
Lam Research
LRCX
$130B
$65K 0.02%
12,000
+8,000
+200% +$43.3K
BGC
666
DELISTED
General Cable Corporation
BGC
$65K 0.02%
2,200
– –
NIHD
667
DELISTED
NII HOLDINGS INC CL B
NIHD
$65K 0.02%
23,700
– –
ATI icon
668
ATI
ATI
$10.7B
$64K 0.02%
1,800
– –
LLTC
669
DELISTED
Linear Technology Corp
LLTC
$64K 0.02%
1,400
– –
DISCA
670
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$63K 0.02%
1,370
– –
ZTS icon
671
Zoetis
ZTS
$67.9B
$62K 0.02%
+1,900
New +$62K
CST
672
DELISTED
CST Brands, Inc.
CST
$62K 0.02%
1,700
– –
CTRX
673
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$62K 0.02%
1,300
+700
+117% +$33.4K
CBB
674
DELISTED
Cincinnati Bell Inc.
CBB
$62K 0.02%
3,500
– –
VTRS icon
675
Viatris
VTRS
$12.2B
$61K 0.02%
1,400
– –
25 26
27
28 29