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
IONS icon
776
Ionis Pharmaceuticals
IONS
$10.1B
$40K 0.01%
+1,500
New +$40K
KEX icon
777
Kirby Corp
KEX
$4.8B
$40K 0.01%
+500
New +$40K
ON icon
778
ON Semiconductor
ON
$19.7B
$40K 0.01%
+4,900
New +$40K
STWD icon
779
Starwood Property Trust
STWD
$7.52B
$40K 0.01%
+1,984
New +$40K
ARIA
780
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$40K 0.01%
+2,300
New +$40K
RKT
781
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$40K 0.01%
+800
New +$40K
BRE
782
DELISTED
BRE PROPERTIES INC CL A
BRE
$40K 0.01%
+800
New +$40K
AMCX icon
783
AMC Networks
AMCX
$357M
$39K 0.01%
+600
New +$39K
BRO icon
784
Brown & Brown
BRO
$30.9B
$39K 0.01%
+2,400
New +$39K
BWXT icon
785
BWX Technologies
BWXT
$15.4B
$39K 0.01%
+1,817
New +$39K
EAT icon
786
Brinker International
EAT
$6.84B
$39K 0.01%
+1,000
New +$39K
ELS icon
787
Equity Lifestyle Properties
ELS
$11.9B
$39K 0.01%
+2,000
New +$39K
HAIN icon
788
Hain Celestial
HAIN
$194M
$39K 0.01%
+1,200
New +$39K
LTC
789
LTC Properties
LTC
$1.67B
$39K 0.01%
+1,000
New +$39K
MSM icon
790
MSC Industrial Direct
MSM
$5.09B
$39K 0.01%
+500
New +$39K
MTZ icon
791
MasTec
MTZ
$15B
$39K 0.01%
+1,200
New +$39K
PKG icon
792
Packaging Corp of America
PKG
$19.4B
$39K 0.01%
+800
New +$39K
PTC icon
793
PTC
PTC
$24.6B
$39K 0.01%
+1,600
New +$39K
WBS icon
794
Webster Financial
WBS
$10.2B
$39K 0.01%
+1,500
New +$39K
JAH
795
DELISTED
JARDEN CORPORATION
JAH
$39K 0.01%
+1,350
New +$39K
BYI
796
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$39K 0.01%
+700
New +$39K
MDVN
797
DELISTED
MEDIVATION, INC.
MDVN
$39K 0.01%
+1,600
New +$39K
GTLS icon
798
Chart Industries
GTLS
$8.95B
$38K 0.01%
+400
New +$38K
NTAP icon
799
NetApp
NTAP
$24.8B
$38K 0.01%
+1,000
New +$38K
PVH icon
800
PVH
PVH
$3.9B
$38K 0.01%
+300
New +$38K