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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISH
351
DELISTED
DISH Network Corp.
DISH
$212K 0.06%
4,700
K icon
352
Kellanova
K
$27.6B
$211K 0.06%
3,834
OCR
353
DELISTED
OMNICARE INC
OCR
$211K 0.06%
3,800
GL icon
354
Globe Life
GL
$11.4B
$210K 0.06%
4,350
POT
355
DELISTED
Potash Corp Of Saskatchewan
POT
$210K 0.06%
6,700
+1,100
+20% +$34.5K
BTU
356
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$210K 0.06%
813
+606
+293% +$157K
NYX
357
DELISTED
NYSE EURONEXT INC
NYX
$210K 0.06%
5,000
CMA icon
358
Comerica
CMA
$8.88B
$208K 0.06%
5,300
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.06%
1,100
FWONA icon
360
Liberty Media Series A
FWONA
$23.1B
$206K 0.06%
7,881
+1,689
+27% +$44.1K
X
361
DELISTED
US Steel
X
$206K 0.06%
10,000
HMA
362
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$206K 0.06%
16,100
+13,400
+496% +$171K
CMS icon
363
CMS Energy
CMS
$21.2B
$203K 0.06%
7,700
RSG icon
364
Republic Services
RSG
$71.2B
$203K 0.06%
6,100
BKNG icon
365
Booking.com
BKNG
$181B
$202K 0.06%
200
HRL icon
366
Hormel Foods
HRL
$14B
$202K 0.06%
9,600
VNO icon
367
Vornado Realty Trust
VNO
$7.81B
$202K 0.06%
3,280
LO
368
DELISTED
LORILLARD INC COM STK
LO
$202K 0.06%
4,500
UNM icon
369
Unum
UNM
$12.6B
$201K 0.06%
6,600
WKC icon
370
World Kinect Corp
WKC
$1.47B
$201K 0.06%
5,400
+3,100
+135% +$115K
BVN icon
371
Compañía de Minas Buenaventura
BVN
$4.98B
$200K 0.06%
17,100
+2,500
+17% +$29.2K
TRW
372
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$200K 0.06%
2,800
LVS icon
373
Las Vegas Sands
LVS
$37.1B
$199K 0.06%
3,000
+800
+36% +$53.1K
SWK icon
374
Stanley Black & Decker
SWK
$12.1B
$199K 0.06%
2,200
+500
+29% +$45.2K
AGN
375
DELISTED
ALLERGAN INC
AGN
$199K 0.06%
2,200