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 16.84%
3 Healthcare 12.47%
4 Consumer Discretionary 9.66%
5 Communication Services 9.18%
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
$714M
$29K ﹤0.01%
440
DNOW icon
753
DNOW Inc
DNOW
$1.48B
$25K ﹤0.01%
+1,900
JCP
754
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
7,100
BRX icon
755
Brixmor Property Group
BRX
$8.33B
– –
-15,400
DKS icon
756
Dick's Sporting Goods
DKS
$20.5B
– –
-800
MON
757
DELISTED
Monsanto Co
MON
– –
-7,692
OA
758
DELISTED
Orbital ATK, Inc.
OA
– –
-600
BGC
759
DELISTED
General Cable Corporation
BGC
– –
-4,500
GXP
760
DELISTED
Great Plains Energy Incorporated
GXP
– –
-4,800
PZE
761
DELISTED
Petrobras Argentina S A
PZE
– –
-340,600
CBI
762
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,383
GRA
763
DELISTED
W.R. Grace & Co.
GRA
– –
-700
WR
764
DELISTED
Westar Energy Inc
WR
– –
-1,100
DBRG icon
765
DigitalBridge
DBRG
$2.24B
– –
-2,325
HTHT icon
766
Huazhu Hotels Group
HTHT
$11.6B
– –
-5,200
JEF icon
767
Jefferies Financial Group
JEF
$10.7B
– –
-12,065
RRC icon
768
Range Resources
RRC
$8.57B
– –
-10,800
SITC icon
769
SITE Centers
SITC
$453M
– –
-27,862
QVCGA
770
QVC Group Inc Series A
QVCGA
$111M
– –
-276
CLR
771
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,400
TSRO
772
DELISTED
TESARO, Inc.
TSRO
– –
-1,500
EVHC
773
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,401
TWX
774
DELISTED
Time Warner Inc
TWX
– –
-46,149
27 28 29 30
31