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
BEAM
651
DELISTED
BEAM INC COM STK (DE)
BEAM
$71K 0.02%
1,100
+700
+175% +$45.2K
MUSA icon
652
Murphy USA
MUSA
$7.59B
$70K 0.02%
+1,725
New +$70K
BGC
653
DELISTED
General Cable Corporation
BGC
$70K 0.02%
2,200
-600
-21% -$19.1K
ANR
654
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$70K 0.02%
11,700
-4,000
-25% -$23.9K
DRC
655
DELISTED
DRESSER-RAND GROUP INC
DRC
$69K 0.02%
1,100
-900
-45% -$56.5K
RRC icon
656
Range Resources
RRC
$8.38B
$68K 0.02%
900
TDC icon
657
Teradata
TDC
$2.04B
$67K 0.02%
1,200
+800
+200% +$44.7K
AEO icon
658
American Eagle Outfitters
AEO
$3.4B
$66K 0.02%
4,700
-1,500
-24% -$21.1K
RL icon
659
Ralph Lauren
RL
$19.2B
$66K 0.02%
400
CBRE icon
660
CBRE Group
CBRE
$49.4B
$65K 0.02%
2,800
RHT
661
DELISTED
Red Hat Inc
RHT
$65K 0.02%
1,400
+900
+180% +$41.8K
BFH icon
662
Bread Financial
BFH
$2.98B
$63K 0.02%
376
ALTR
663
DELISTED
ALTERA CORP
ALTR
$63K 0.02%
1,700
GATX icon
664
GATX Corp
GATX
$6.11B
$62K 0.02%
1,300
-600
-32% -$28.6K
NFLX icon
665
Netflix
NFLX
$511B
$62K 0.02%
1,400
+700
+100% +$31K
AGNC icon
666
AGNC Investment
AGNC
$10.8B
$61K 0.02%
2,700
+2,000
+286% +$45.2K
DISCA
667
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$59K 0.02%
1,370
CBL
668
DELISTED
CBL& Associates Properties, Inc.
CBL
$57K 0.02%
3,000
-2,100
-41% -$39.9K
ARE icon
669
Alexandria Real Estate Equities
ARE
$14.5B
$57K 0.02%
900
-700
-44% -$44.3K
WEC icon
670
WEC Energy
WEC
$35.3B
$57K 0.02%
1,400
LLTC
671
DELISTED
Linear Technology Corp
LLTC
$56K 0.02%
1,400
AMG icon
672
Affiliated Managers Group
AMG
$6.7B
$55K 0.02%
300
ATI icon
673
ATI
ATI
$10.5B
$55K 0.02%
1,800
EQIX icon
674
Equinix
EQIX
$78B
$55K 0.02%
300
ICE icon
675
Intercontinental Exchange
ICE
$101B
$54K 0.02%
1,500