OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
This Quarter Return
+10.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$840K
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.27%
Holding
786
New
12
Increased
93
Reduced
57
Closed
12

Top Buys

1
TGA
Transglobe Energy Corp
TGA
$402K
2
CIE
Cobalt International Energy, Inc
CIE
$322K
3
FI icon
Fiserv
FI
$301K
4
CNI icon
Canadian National Railway
CNI
$285K
5
VFC icon
VF Corp
VFC
$243K

Top Sells

1
PIN icon
Invesco India ETF
PIN
$2.34M
2
IAG icon
IAMGOLD
IAG
$747K
3
DELL
DELL INC
DELL
$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$225K
5
NYX
NYSE EURONEXT INC
NYX
$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.65%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$594K 0.16%
6,800
– –
CL icon
152
Colgate-Palmolive
CL
$67.9B
$593K 0.15%
9,100
– –
OVV icon
153
Ovintiv
OVV
$11B
$590K 0.15%
32,700
-2,000
-6% -$36.1K
IP icon
154
International Paper
IP
$26B
$588K 0.15%
12,000
– –
TXN icon
155
Texas Instruments
TXN
$184B
$588K 0.15%
13,400
– –
MA icon
156
Mastercard
MA
$535B
$585K 0.15%
700
– –
PFG icon
157
Principal Financial Group
PFG
$17.8B
$577K 0.15%
11,700
+800
+7% +$39.5K
BG icon
158
Bunge Global
BG
$16.8B
$575K 0.15%
7,000
– –
KMB icon
159
Kimberly-Clark
KMB
$42.7B
$575K 0.15%
5,500
– –
XRX icon
160
Xerox
XRX
$501M
$562K 0.15%
46,200
– –
MON
161
DELISTED
Monsanto Co
MON
$559K 0.15%
4,800
+300
+7% +$34.9K
FI icon
162
Fiserv
FI
$75.1B
$555K 0.15%
9,400
+5,100
+119% +$301K
HCA icon
163
HCA Healthcare
HCA
$94.5B
$544K 0.14%
11,400
– –
STT icon
164
State Street
STT
$32.6B
$543K 0.14%
7,400
+500
+7% +$36.7K
CNI icon
165
Canadian National Railway
CNI
$60.4B
$536K 0.14%
9,400
+5,000
+114% +$285K
PARA
166
DELISTED
Paramount Global Class B
PARA
$535K 0.14%
8,400
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$186B
$512K 0.13%
4,600
– –
DFS
168
DELISTED
Discover Financial Services
DFS
$509K 0.13%
9,100
– –
BIIB icon
169
Biogen
BIIB
$19.4B
$503K 0.13%
1,800
– –
TJX icon
170
TJX Companies
TJX
$152B
$497K 0.13%
7,800
– –
MPC icon
171
Marathon Petroleum
MPC
$54.6B
$495K 0.13%
5,400
-500
-8% -$45.8K
NTRS icon
172
Northern Trust
NTRS
$25B
$495K 0.13%
8,000
– –
ADP icon
173
Automatic Data Processing
ADP
$123B
$493K 0.13%
6,100
– –
CB
174
DELISTED
CHUBB CORPORATION
CB
$493K 0.13%
5,100
– –
GNW icon
175
Genworth Financial
GNW
$3.52B
$491K 0.13%
31,600
– –
5 6
7
8 9