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
$1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.61M
3
+$4.8M
4
TJX icon
TJX Companies
TJX
+$2.21M
5
COF icon
Capital One
COF
+$1.71M

Top Sells

1
+$4.37M
2
+$4.02M
3
+$3.29M
4
EOG icon
EOG Resources
EOG
+$2.83M
5
CHTR icon
Charter Communications
CHTR
+$2.43M

Sector Composition

1 Financials 18.44%
2 Technology 16.78%
3 Healthcare 12.47%
4 Consumer Discretionary 9.66%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
751
DELISTED
AK Steel Holding Corp
AKS
$32K ﹤0.01%
7,300
PDS
752
Precision Drilling
PDS
$957M
$29K ﹤0.01%
440
DNOW icon
753
DNOW Inc
DNOW
$2.66B
$25K ﹤0.01%
+1,900
JCP
754
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
7,100
WR
755
DELISTED
Westar Energy Inc
WR
– –
-1,100
GRA
756
DELISTED
W.R. Grace & Co.
GRA
– –
-700
CBI
757
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,383
PZE
758
DELISTED
Petrobras Argentina S A
PZE
– –
-340,600
GXP
759
DELISTED
Great Plains Energy Incorporated
GXP
– –
-4,800
BGC
760
DELISTED
General Cable Corporation
BGC
– –
-4,500
OA
761
DELISTED
Orbital ATK, Inc.
OA
– –
-600
MON
762
DELISTED
Monsanto Co
MON
– –
-7,692
DBRG icon
763
DigitalBridge
DBRG
$2.81B
– –
-2,325
DKS icon
764
Dick's Sporting Goods
DKS
$19.4B
– –
-800
HTHT icon
765
Huazhu Hotels Group
HTHT
$15.1B
– –
-5,200
JEF icon
766
Jefferies Financial Group
JEF
$13.1B
– –
-12,065
RRC icon
767
Range Resources
RRC
$8.15B
– –
-10,800
EVHC
768
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,401
TWX
769
DELISTED
Time Warner Inc
TWX
– –
-46,149
BRX icon
770
Brixmor Property Group
BRX
$8.16B
– –
-15,400
TSRO
771
DELISTED
TESARO, Inc.
TSRO
– –
-1,500
CLR
772
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,400
QVCGA
773
QVC Group Inc Series A
QVCGA
$77.3M
– –
-276
SITC icon
774
SITE Centers
SITC
$333M
– –
-27,862
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