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
VAR
626
DELISTED
Varian Medical Systems, Inc.
VAR
$94K 0.03%
+1,597
New +$94K
UNT
627
DELISTED
UNIT Corporation
UNT
$94K 0.03%
+2,200
New +$94K
PLL
628
DELISTED
PALL CORP
PLL
$93K 0.03%
+1,400
New +$93K
WKC icon
629
World Kinect Corp
WKC
$1.41B
$92K 0.03%
+2,300
New +$92K
DRI icon
630
Darden Restaurants
DRI
$24.8B
$91K 0.03%
+2,014
New +$91K
GATX icon
631
GATX Corp
GATX
$6.05B
$90K 0.03%
+1,900
New +$90K
KMT icon
632
Kennametal
KMT
$1.58B
$89K 0.03%
+2,300
New +$89K
CLS icon
633
Celestica
CLS
$27.8B
$88K 0.03%
+9,400
New +$88K
NVRI icon
634
Enviri
NVRI
$983M
$88K 0.03%
+3,800
New +$88K
BRSL
635
Brightstar Lottery PLC
BRSL
$3.12B
$87K 0.03%
+5,200
New +$87K
JNPR
636
DELISTED
Juniper Networks
JNPR
$87K 0.03%
+4,500
New +$87K
TSLA icon
637
Tesla
TSLA
$1.28T
$86K 0.02%
+12,000
New +$86K
XYL icon
638
Xylem
XYL
$34.5B
$86K 0.02%
+3,200
New +$86K
NAV
639
DELISTED
Navistar International
NAV
$86K 0.02%
+3,100
New +$86K
BGC
640
DELISTED
General Cable Corporation
BGC
$86K 0.02%
+2,800
New +$86K
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
$85K 0.02%
+3,500
New +$85K
WLY icon
642
John Wiley & Sons Class A
WLY
$2.19B
$84K 0.02%
+2,100
New +$84K
BCA
643
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$83K 0.02%
+4,866
New +$83K
NDAQ icon
644
Nasdaq
NDAQ
$53.9B
$82K 0.02%
+7,500
New +$82K
ANR
645
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$82K 0.02%
+15,700
New +$82K
LM
646
DELISTED
Legg Mason, Inc.
LM
$81K 0.02%
+2,600
New +$81K
MTD icon
647
Mettler-Toledo International
MTD
$25.9B
$80K 0.02%
+400
New +$80K
LEA icon
648
Lear
LEA
$5.62B
$79K 0.02%
+1,300
New +$79K
SPXC icon
649
SPX Corp
SPXC
$9.21B
$79K 0.02%
+4,368
New +$79K
BEAV
650
DELISTED
B/E Aerospace Inc
BEAV
$76K 0.02%
+1,657
New +$76K