OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
This Quarter Return
+2.94%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
Cap. Flow
+$17.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
14.63%
Holding
806
New
18
Increased
173
Reduced
47
Closed
21

Top Buys

1
TEO icon
Telecom Argentina
TEO
$7.3M
2
BKNG icon
Booking.com
BKNG
$1.87M
3
ARCO icon
Arcos Dorados Holdings
ARCO
$1.72M
4
LNC icon
Lincoln National
LNC
$581K
5
MCO icon
Moody's
MCO
$560K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$1.55M
2
TMO icon
Thermo Fisher Scientific
TMO
$1.33M
3
XRX icon
Xerox
XRX
$1.12M
4
INFY icon
Infosys
INFY
$996K
5
DHR icon
Danaher
DHR
$979K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.4%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDS
776
Precision Drilling
PDS
$768M
$30K ﹤0.01%
8,800
– –
MTL
777
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$30K ﹤0.01%
6,500
– –
GXP
778
DELISTED
Great Plains Energy Incorporated
GXP
$29K ﹤0.01%
1,000
– –
SHLD
779
DELISTED
Sears Holding Corporation
SHLD
$28K ﹤0.01%
3,200
– –
LKSD
780
DELISTED
LSC Communications, Inc.
LKSD
$27K ﹤0.01%
1,262
– –
UNT
781
DELISTED
UNIT Corporation
UNT
$26K ﹤0.01%
1,400
– –
TIME
782
DELISTED
Time Inc.
TIME
$26K ﹤0.01%
1,787
– –
FHN icon
783
First Horizon
FHN
$11.5B
– –
0
– –
IBN icon
784
ICICI Bank
IBN
$113B
– –
-60,100
Closed -$517K
INFY icon
785
Infosys
INFY
$70B
– –
-63,023
Closed -$996K
PK icon
786
Park Hotels & Resorts
PK
$2.35B
– –
-136
Closed -$3K
RDY icon
787
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-7,800
Closed -$313K
RWT
788
Redwood Trust
RWT
$791M
– –
0
– –
SNV icon
789
Synovus
SNV
$7.16B
– –
0
– –
WIT icon
790
Wipro
WIT
$28.9B
– –
-70,274
Closed -$719K
DNB
791
DELISTED
Dun & Bradstreet
DNB
– –
-1,500
Closed -$162K
CYHHZ
792
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-16,100
Closed –
ANDV
793
DELISTED
Andeavor
ANDV
– –
-6,600
Closed -$535K
BIVV
794
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-800
Closed -$44K
PWE
795
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-40,000
Closed -$68K
CST
796
DELISTED
CST Brands, Inc.
CST
– –
-2,500
Closed -$120K
YHOO
797
DELISTED
Yahoo Inc
YHOO
– –
-33,400
Closed -$1.55M
MJN
798
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,100
Closed -$632K
VAL
799
DELISTED
Valspar
VAL
– –
-600
Closed -$67K
BEAV
800
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,500
Closed -$160K
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