OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Return 15.88%
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$9.21M
Cap. Flow
-$10M
Cap. Flow %
-2.83%
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893

Top Buys

1
S
Sprint Corporation
S
$669K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$643K
3
XOM icon
Exxon Mobil
XOM
$465K
4
MCD icon
McDonald's
MCD
$414K
5
MRK icon
Merck
MRK
$395K

Top Sells

1
FON
SPRINT CORP FON COM
FON
$613K
2
SFD
SMITHFIELD FOODS,INC
SFD
$213K
3
LDOS icon
Leidos
LDOS
$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 9.03%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
126
Devon Energy
DVN
$22.1B
$658K 0.19%
11,400
– –
RTN
127
DELISTED
Raytheon Company
RTN
$655K 0.18%
8,500
+2,800
+49% +$216K
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$643K 0.18%
+19,200
New +$643K
DUK icon
129
Duke Energy
DUK
$93.8B
$639K 0.18%
9,571
– –
GD icon
130
General Dynamics
GD
$86.8B
$630K 0.18%
7,200
– –
NOV icon
131
NOV
NOV
$4.95B
$617K 0.17%
8,761
– –
NSC icon
132
Norfolk Southern
NSC
$62.3B
$611K 0.17%
7,900
+3,500
+80% +$271K
ITW icon
133
Illinois Tool Works
ITW
$77.6B
$610K 0.17%
8,000
– –
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$603K 0.17%
11,499
– –
AET
135
DELISTED
Aetna Inc
AET
$602K 0.17%
9,409
– –
OVV icon
136
Ovintiv
OVV
$10.6B
$601K 0.17%
6,940
+520
+8% +$45K
PNC icon
137
PNC Financial Services
PNC
$80.5B
$587K 0.17%
8,100
– –
VLO icon
138
Valero Energy
VLO
$48.7B
$587K 0.17%
17,200
– –
JCI icon
139
Johnson Controls International
JCI
$69.5B
$585K 0.17%
13,466
– –
NEE icon
140
NextEra Energy, Inc.
NEE
$146B
$585K 0.17%
29,200
+1,600
+6% +$32.1K
D icon
141
Dominion Energy
D
$49.7B
$581K 0.16%
9,300
– –
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$580K 0.16%
5,200
+400
+8% +$44.6K
KOS icon
143
Kosmos Energy
KOS
$784M
$579K 0.16%
56,300
– –
SYY icon
144
Sysco
SYY
$39.4B
$573K 0.16%
18,000
+6,500
+57% +$207K
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$568K 0.16%
6,800
+600
+10% +$50.1K
FE icon
146
FirstEnergy
FE
$25.1B
$554K 0.16%
15,200
+6,800
+81% +$248K
SLF icon
147
Sun Life Financial
SLF
$32.4B
$554K 0.16%
17,300
– –
AFL icon
148
Aflac
AFL
$57.2B
$552K 0.16%
17,800
– –
WY icon
149
Weyerhaeuser
WY
$18.9B
$550K 0.16%
19,200
– –
WM icon
150
Waste Management
WM
$88.6B
$548K 0.15%
13,300
– –
4 5
6
7 8