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
ULTI
851
DELISTED
Ultimate Software Group Inc
ULTI
$35K 0.01%
+300
New +$35K
PPS
852
DELISTED
Post Properties
PPS
$35K 0.01%
+700
New +$35K
ONXX
853
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$35K 0.01%
+400
New +$35K
LUFK
854
DELISTED
LUFKIN IND INC
LUFK
$35K 0.01%
+400
New +$35K
CAVM
855
DELISTED
Cavium, Inc.
CAVM
$35K 0.01%
+1,000
New +$35K
WR
856
DELISTED
Westar Energy Inc
WR
$35K 0.01%
+1,100
New +$35K
CBT icon
857
Cabot Corp
CBT
$4.2B
$34K 0.01%
+900
New +$34K
CF icon
858
CF Industries
CF
$13.9B
$34K 0.01%
+1,000
New +$34K
LPX icon
859
Louisiana-Pacific
LPX
$6.68B
$34K 0.01%
+2,300
New +$34K
MAA icon
860
Mid-America Apartment Communities
MAA
$16.6B
$34K 0.01%
+500
New +$34K
MIDD icon
861
Middleby
MIDD
$6.82B
$34K 0.01%
+600
New +$34K
MTW icon
862
Manitowoc
MTW
$362M
$34K 0.01%
+2,098
New +$34K
RAMP icon
863
LiveRamp
RAMP
$1.73B
$34K 0.01%
+1,500
New +$34K
TWO
864
Two Harbors Investment
TWO
$1.05B
$34K 0.01%
+413
New +$34K
NATI
865
DELISTED
National Instruments Corp
NATI
$34K 0.01%
+1,200
New +$34K
NSR
866
DELISTED
Neustar Inc
NSR
$34K 0.01%
+700
New +$34K
CBST
867
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$34K 0.01%
+700
New +$34K
VPHM
868
DELISTED
VIROPHARMA INC
VPHM
$34K 0.01%
+1,200
New +$34K
BRY
869
DELISTED
BERRY PETROLEUM CO CL A
BRY
$34K 0.01%
+800
New +$34K
EFII
870
DELISTED
Electronics for Imaging
EFII
$34K 0.01%
+1,200
New +$34K
NFP
871
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$33K 0.01%
+1,300
New +$33K
ACIW icon
872
ACI Worldwide
ACIW
$5.18B
$33K 0.01%
+2,100
New +$33K
ALGN icon
873
Align Technology
ALGN
$9.54B
$33K 0.01%
+900
New +$33K
BMRN icon
874
BioMarin Pharmaceuticals
BMRN
$10.4B
$33K 0.01%
+600
New +$33K
ENOV icon
875
Enovis
ENOV
$1.81B
$33K 0.01%
+372
New +$33K