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
WLL
751
DELISTED
Whiting Petroleum Corporation
WLL
$24K 0.01%
1
FOSL icon
752
Fossil Group
FOSL
$162M
$23K 0.01%
200
IHS
753
DELISTED
IHS INC CL-A COM STK
IHS
$23K 0.01%
200
STRZA
754
DELISTED
Starz - Series A
STRZA
$23K 0.01%
800
CCJ icon
755
Cameco
CCJ
$34.1B
$22K 0.01%
1,200
LULU icon
756
lululemon athletica
LULU
$19.1B
$22K 0.01%
300
PHM icon
757
Pultegroup
PHM
$27.1B
$21K 0.01%
1,300
GGP
758
DELISTED
GGP Inc.
GGP
$21K 0.01%
1,100
DLR icon
759
Digital Realty Trust
DLR
$59.6B
$21K 0.01%
400
EW icon
760
Edwards Lifesciences
EW
$45.4B
$21K 0.01%
1,800
MNST icon
761
Monster Beverage
MNST
$62.5B
$21K 0.01%
2,400
LRCX icon
762
Lam Research
LRCX
$148B
$20K 0.01%
4,000
CBI
763
DELISTED
Chicago Bridge & Iron Nv
CBI
$19K 0.01%
283
KLAC icon
764
KLA
KLAC
$127B
$18K 0.01%
300
NUAN
765
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
1,040
EXPE icon
766
Expedia Group
EXPE
$27.3B
$16K ﹤0.01%
300
TOL icon
767
Toll Brothers
TOL
$13.9B
$16K ﹤0.01%
500
RAX
768
DELISTED
Rackspace Hosting Inc
RAX
$16K ﹤0.01%
300
URBN icon
769
Urban Outfitters
URBN
$6.21B
$15K ﹤0.01%
400
EGO icon
770
Eldorado Gold
EGO
$5.69B
$14K ﹤0.01%
400
AEM icon
771
Agnico Eagle Mines
AEM
$76.7B
$13K ﹤0.01%
500
MLM icon
772
Martin Marietta Materials
MLM
$37.7B
$10K ﹤0.01%
100
NGD
773
New Gold Inc
NGD
$5.17B
$10K ﹤0.01%
1,600
SAPE
774
DELISTED
SAPIENT CORP
SAPE
-1,800
Closed -$24K
AUXL
775
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-600
Closed -$10K