OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
This Quarter Return
+3%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$12.5M
Cap. Flow %
1.24%
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
116
Reduced
104
Closed
20

Top Buys

1
V icon
Visa
V
$9.35M
2
ABBV icon
AbbVie
ABBV
$5.61M
3
ADBE icon
Adobe
ADBE
$4.8M
4
TJX icon
TJX Companies
TJX
$2.21M
5
COF icon
Capital One
COF
$1.71M

Top Sells

1
TWX
Time Warner Inc
TWX
$4.37M
2
PZE
Petrobras Argentina S A
PZE
$4.02M
3
USB icon
US Bancorp
USB
$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 Shares
Change % 		Capital Flow
AKS
751
DELISTED
AK Steel Holding Corp.
AKS
$32K ﹤0.01%
7,300
– –
PDS
752
Precision Drilling
PDS
$780M
$29K ﹤0.01%
8,800
– –
DNOW icon
753
DNOW Inc
DNOW
$1.66B
$25K ﹤0.01%
+1,900
New +$25K
JCP
754
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
7,100
– –
DBRG icon
755
DigitalBridge
DBRG
$2.05B
– –
-9,300
Closed -$52K
HTHT icon
756
Huazhu Hotels Group
HTHT
$11.3B
– –
-1,300
Closed -$171K
JEF icon
757
Jefferies Financial Group
JEF
$13.2B
– –
-10,800
Closed -$245K
RRC icon
758
Range Resources
RRC
$8.25B
– –
-10,800
Closed -$157K
SITC icon
759
SITE Centers
SITC
$470M
– –
-35,900
Closed -$263K
QVCGA
760
QVC Group, Inc. Series A Common Stock
QVCGA
$83.8M
– –
-13,400
Closed -$337K
BRX icon
761
Brixmor Property Group
BRX
$8.48B
– –
-15,400
Closed -$235K
DKS icon
762
Dick's Sporting Goods
DKS
$16.8B
– –
-800
Closed -$28K
CLR
763
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,400
Closed -$200K
TSRO
764
DELISTED
TESARO, Inc.
TSRO
– –
-1,500
Closed -$86K
EVHC
765
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,401
Closed -$246K
TWX
766
DELISTED
Time Warner Inc
TWX
– –
-46,149
Closed -$4.37M
MON
767
DELISTED
Monsanto Co
MON
– –
-7,692
Closed -$898K
OA
768
DELISTED
Orbital ATK, Inc.
OA
– –
-600
Closed -$80K
BGC
769
DELISTED
General Cable Corporation
BGC
– –
-4,500
Closed -$133K
GXP
770
DELISTED
Great Plains Energy Incorporated
GXP
– –
-4,800
Closed -$153K
PZE
771
DELISTED
Petrobras Argentina S A
PZE
– –
-340,600
Closed -$4.02M
CBI
772
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,383
Closed -$49K
GRA
773
DELISTED
W.R. Grace & Co.
GRA
– –
-700
Closed -$43K
WR
774
DELISTED
Westar Energy Inc
WR
– –
-1,100
Closed -$58K
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