OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Return 15.88%
This Quarter Return
+2.53%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$62.1M
Cap. Flow
+$59.5M
Cap. Flow %
14.39%
Top 10 Hldgs %
15.44%
Holding
748
New
23
Increased
317
Reduced
83
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.53M
2
JNJ icon
Johnson & Johnson
JNJ
$2.67M
3
IBM icon
IBM
IBM
$1.89M
4
VZ icon
Verizon
VZ
$1.89M
5
PG icon
Procter & Gamble
PG
$1.57M

Top Sells

1
BMA icon
Banco Macro
BMA
$4.18M
2
MDT icon
Medtronic
MDT
$1.05M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$965K
4
NSU
Nevsun Resources Ltd.
NSU
$886K
5
AAPL icon
Apple
AAPL
$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
201
Analog Devices
ADI
$122B
$491K 0.12%
7,800
-300
-4% -$18.9K
ES icon
202
Eversource Energy
ES
$23.6B
$490K 0.12%
9,692
+2,000
+26% +$101K
GD icon
203
General Dynamics
GD
$86.8B
$489K 0.12%
3,600
-2,500
-41% -$340K
PLD icon
204
Prologis
PLD
$105B
$488K 0.12%
11,200
+5,500
+96% +$240K
AMZN icon
205
Amazon
AMZN
$2.48T
$484K 0.12%
26,000
+10,000
+63% +$186K
CCL icon
206
Carnival Corp
CCL
$42.8B
$483K 0.12%
10,100
– –
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
$483K 0.12%
2,300
+1,400
+156% +$294K
WU icon
208
Western Union
WU
$2.86B
$481K 0.12%
23,100
+7,800
+51% +$162K
SPLS
209
DELISTED
Staples Inc
SPLS
$480K 0.12%
29,500
+4,900
+20% +$79.7K
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
$476K 0.12%
6,200
+1,400
+29% +$107K
TECK icon
211
Teck Resources
TECK
$16.8B
$473K 0.11%
34,500
+4,300
+14% +$59K
HAL icon
212
Halliburton
HAL
$18.8B
$470K 0.11%
10,700
– –
AEP icon
213
American Electric Power
AEP
$57.8B
$467K 0.11%
8,300
– –
MAR icon
214
Marriott International Class A Common Stock
MAR
$71.9B
$466K 0.11%
5,800
+2,500
+76% +$201K
ETR icon
215
Entergy
ETR
$39.2B
$465K 0.11%
12,000
– –
MHK icon
216
Mohawk Industries
MHK
$8.65B
$464K 0.11%
2,500
+700
+39% +$130K
FDX icon
217
FedEx
FDX
$53.7B
$463K 0.11%
2,800
-2,200
-44% -$364K
KSS icon
218
Kohl's
KSS
$1.86B
$462K 0.11%
5,900
+1,700
+40% +$133K
BBY icon
219
Best Buy
BBY
$16.1B
$461K 0.11%
12,200
-6,100
-33% -$231K
MON
220
DELISTED
Monsanto Co
MON
$461K 0.11%
4,100
– –
CMI icon
221
Cummins
CMI
$55.1B
$458K 0.11%
3,300
+1,800
+120% +$250K
V icon
222
Visa
V
$666B
$458K 0.11%
7,000
-1,800
-20% -$118K
GPC icon
223
Genuine Parts
GPC
$19.4B
$457K 0.11%
4,900
+1,100
+29% +$103K
INTU icon
224
Intuit
INTU
$188B
$456K 0.11%
4,700
+2,900
+161% +$281K
IVZ icon
225
Invesco
IVZ
$9.81B
$456K 0.11%
11,500
+4,700
+69% +$186K
7 8
9
10 11