OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Return 15.88%
This Quarter Return
+6.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$737M
AUM Growth
+$58.9M
Cap. Flow
+$23.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
15.13%
Holding
801
New
18
Increased
162
Reduced
10
Closed
11

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.05M
2
ANDV
Andeavor
ANDV
$757K
3
MSFT icon
Microsoft
MSFT
$648K
4
BKR icon
Baker Hughes
BKR
$613K
5
JNJ icon
Johnson & Johnson
JNJ
$572K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.21M
2
BHI
Baker Hughes
BHI
$913K
3
RAI
Reynolds American Inc
RAI
$809K
4
TPR icon
Tapestry
TPR
$622K
5
WFM
Whole Foods Market Inc
WFM
$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABR icon
776
Sabre
SABR
$679M
$33K ﹤0.01%
1,800
– –
UPBD icon
777
Upbound Group
UPBD
$1.46B
$33K ﹤0.01%
2,900
– –
ESND
778
DELISTED
Essendant Inc.
ESND
$33K ﹤0.01%
2,500
– –
FTR
779
DELISTED
Frontier Communications Corp.
FTR
$33K ﹤0.01%
+2,793
New +$33K
CARS icon
780
Cars.com
CARS
$838M
$31K ﹤0.01%
1,166
-766
-40% -$20.4K
UNT
781
DELISTED
UNIT Corporation
UNT
$29K ﹤0.01%
1,400
– –
OIS icon
782
Oil States International
OIS
$348M
$28K ﹤0.01%
1,100
– –
WIN
783
DELISTED
Windstream Holdings Inc
WIN
$28K ﹤0.01%
3,197
– –
PDS
784
Precision Drilling
PDS
$774M
$27K ﹤0.01%
440
– –
JCP
785
DELISTED
J.C. Penney Company, Inc.
JCP
$27K ﹤0.01%
7,100
– –
DNOW icon
786
DNOW Inc
DNOW
$1.68B
$26K ﹤0.01%
1,900
– –
TIME
787
DELISTED
Time Inc.
TIME
$24K ﹤0.01%
1,787
– –
LKSD
788
DELISTED
LSC Communications, Inc.
LKSD
$21K ﹤0.01%
1,262
– –
INFY icon
789
Infosys
INFY
$68.8B
– –
0
– –
TPR icon
790
Tapestry
TPR
$22B
– –
-13,136
Closed -$622K
SDRL
791
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-364
Closed -$36K
CYHHZ
792
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+16,100
New –
SHLD
793
DELISTED
Sears Holding Corporation
SHLD
– –
-3,200
Closed -$28K
DD
794
DELISTED
Du Pont De Nemours E I
DD
– –
-14,940
Closed -$1.21M
WFM
795
DELISTED
Whole Foods Market Inc
WFM
– –
-12,200
Closed -$514K
WLL
796
DELISTED
Whiting Petroleum Corporation
WLL
– –
-47
Closed -$78K
SPLS
797
DELISTED
Staples Inc
SPLS
– –
-37,600
Closed -$379K
WOOF
798
DELISTED
VCA Inc.
WOOF
– –
-1,500
Closed -$138K
RAI
799
DELISTED
Reynolds American Inc
RAI
– –
-12,432
Closed -$809K
BHI
800
DELISTED
Baker Hughes
BHI
– –
-16,747
Closed -$913K
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