OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Return 15.88%
This Quarter Return
+0.98%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
AUM
$345M
AUM Growth
Cap. Flow
+$345M
Cap. Flow %
100%
Top 10 Hldgs %
20.53%
Holding
1,658
New
1,658
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.36%
4 Healthcare 9.01%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NYX
326
DELISTED
NYSE EURONEXT INC
NYX
$207K 0.06%
+5,000
New +$207K
BOH icon
327
Bank of Hawaii
BOH
$2.74B
$206K 0.06%
+4,100
New +$206K
CPB icon
328
Campbell Soup
CPB
$10.1B
$206K 0.06%
+4,600
New +$206K
FIS icon
329
Fidelity National Information Services
FIS
$35.4B
$206K 0.06%
+4,800
New +$206K
WFM
330
DELISTED
Whole Foods Market Inc
WFM
$206K 0.06%
+4,000
New +$206K
HOG icon
331
Harley-Davidson
HOG
$3.73B
$203K 0.06%
+3,700
New +$203K
TSN icon
332
Tyson Foods
TSN
$20B
$203K 0.06%
+7,900
New +$203K
PCP
333
DELISTED
PRECISION CASTPARTS CORP
PCP
$203K 0.06%
+900
New +$203K
BBWI icon
334
Bath & Body Works
BBWI
$5.75B
$202K 0.06%
+5,072
New +$202K
LEN icon
335
Lennar Class A
LEN
$36.3B
$202K 0.06%
+5,883
New +$202K
ZBH icon
336
Zimmer Biomet
ZBH
$20.7B
$202K 0.06%
+2,781
New +$202K
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$202K 0.06%
+3,800
New +$202K
DISH
338
DELISTED
DISH Network Corp.
DISH
$200K 0.06%
+4,700
New +$200K
VNO icon
339
Vornado Realty Trust
VNO
$8.07B
$199K 0.06%
+3,280
New +$199K
CBSH icon
340
Commerce Bancshares
CBSH
$8.02B
$198K 0.06%
+8,184
New +$198K
DF
341
DELISTED
Dean Foods Company
DF
$198K 0.06%
+9,900
New +$198K
LUV icon
342
Southwest Airlines
LUV
$16.7B
$197K 0.06%
+15,300
New +$197K
SNA icon
343
Snap-on
SNA
$17.3B
$197K 0.06%
+2,200
New +$197K
ZION icon
344
Zions Bancorporation
ZION
$8.6B
$197K 0.06%
+6,800
New +$197K
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
$197K 0.06%
+2,300
New +$197K
LO
346
DELISTED
LORILLARD INC COM STK
LO
$197K 0.06%
+4,500
New +$197K
ECL icon
347
Ecolab
ECL
$78B
$196K 0.06%
+2,300
New +$196K
CAM
348
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$196K 0.06%
+3,200
New +$196K
LDOS icon
349
Leidos
LDOS
$23.8B
$194K 0.06%
+5,630
New +$194K
UNM icon
350
Unum
UNM
$12.8B
$194K 0.06%
+6,600
New +$194K