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
SITC icon
426
SITE Centers
SITC
$468M
$158K 0.05%
+7,373
New +$158K
SPG icon
427
Simon Property Group
SPG
$58.5B
$158K 0.05%
+1,063
New +$158K
TKR icon
428
Timken Company
TKR
$5.32B
$158K 0.05%
+3,912
New +$158K
NIHD
429
DELISTED
NII HOLDINGS INC CL B
NIHD
$158K 0.05%
+23,700
New +$158K
IAC icon
430
IAC Inc
IAC
$2.88B
$157K 0.05%
+18,465
New +$157K
OIS icon
431
Oil States International
OIS
$341M
$157K 0.05%
+2,975
New +$157K
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
$156K 0.05%
+2,200
New +$156K
URS
433
DELISTED
URS CORP
URS
$156K 0.05%
+3,300
New +$156K
LECO icon
434
Lincoln Electric
LECO
$13.4B
$155K 0.04%
+2,700
New +$155K
LEG icon
435
Leggett & Platt
LEG
$1.34B
$155K 0.04%
+5,000
New +$155K
TXNM
436
TXNM Energy, Inc.
TXNM
$5.99B
$155K 0.04%
+7,000
New +$155K
ENIA
437
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$155K 0.04%
+17,613
New +$155K
PL
438
DELISTED
PROTECTIVE LIFE CORP
PL
$154K 0.04%
+4,000
New +$154K
AIV
439
Aimco
AIV
$1.07B
$153K 0.04%
+38,285
New +$153K
EFX icon
440
Equifax
EFX
$30.3B
$153K 0.04%
+2,600
New +$153K
GT icon
441
Goodyear
GT
$2.45B
$153K 0.04%
+10,000
New +$153K
HII icon
442
Huntington Ingalls Industries
HII
$10.7B
$152K 0.04%
+2,700
New +$152K
AMD icon
443
Advanced Micro Devices
AMD
$253B
$151K 0.04%
+36,900
New +$151K
AVT icon
444
Avnet
AVT
$4.52B
$151K 0.04%
+4,500
New +$151K
MRVL icon
445
Marvell Technology
MRVL
$57.4B
$151K 0.04%
+12,900
New +$151K
MJN
446
DELISTED
Mead Johnson Nutrition Company
MJN
$151K 0.04%
+1,900
New +$151K
CFN
447
DELISTED
CAREFUSION CORPORATION
CFN
$151K 0.04%
+4,100
New +$151K
EOCC
448
DELISTED
Enel Generacion Chile S.A.
EOCC
$150K 0.04%
+4,913
New +$150K
OC icon
449
Owens Corning
OC
$13.2B
$149K 0.04%
+3,800
New +$149K
HUB.B
450
DELISTED
HUBBELL INC CL-B
HUB.B
$149K 0.04%
+1,500
New +$149K