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
EXP icon
876
Eagle Materials
EXP
$7.57B
$33K 0.01%
+500
New +$33K
HWC icon
877
Hancock Whitney
HWC
$5.36B
$33K 0.01%
+1,100
New +$33K
WWW icon
878
Wolverine World Wide
WWW
$2.48B
$33K 0.01%
+1,200
New +$33K
SRCL
879
DELISTED
Stericycle Inc
SRCL
$33K 0.01%
+300
New +$33K
CTB
880
DELISTED
Cooper Tire & Rubber Co.
CTB
$33K 0.01%
+1,000
New +$33K
CXO
881
DELISTED
CONCHO RESOURCES INC.
CXO
$33K 0.01%
+400
New +$33K
MINI
882
DELISTED
Mobile Mini Inc
MINI
$33K 0.01%
+1,000
New +$33K
BRS
883
DELISTED
Bristow Group, Inc.
BRS
$33K 0.01%
+500
New +$33K
ABCO
884
DELISTED
Advisory Board Co/The
ABCO
$33K 0.01%
+600
New +$33K
HME
885
DELISTED
HOME PROPERTIES, INC
HME
$33K 0.01%
+500
New +$33K
STEI
886
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$33K 0.01%
+2,500
New +$33K
SBNY
887
DELISTED
Signature Bank
SBNY
$33K 0.01%
+400
New +$33K
ABAX
888
DELISTED
Abaxis Inc
ABAX
$33K 0.01%
+700
New +$33K
SMTC icon
889
Semtech
SMTC
$5.23B
$32K 0.01%
+900
New +$32K
BC icon
890
Brunswick
BC
$4.26B
$32K 0.01%
+1,000
New +$32K
BKD icon
891
Brookdale Senior Living
BKD
$1.78B
$32K 0.01%
+1,200
New +$32K
BTE icon
892
Baytex Energy
BTE
$1.83B
$32K 0.01%
+900
New +$32K
CGNX icon
893
Cognex
CGNX
$7.45B
$32K 0.01%
+2,800
New +$32K
CRS icon
894
Carpenter Technology
CRS
$12B
$32K 0.01%
+700
New +$32K
DAR icon
895
Darling Ingredients
DAR
$4.97B
$32K 0.01%
+1,700
New +$32K
DEI icon
896
Douglas Emmett
DEI
$2.79B
$32K 0.01%
+1,300
New +$32K
EA icon
897
Electronic Arts
EA
$43.1B
$32K 0.01%
+1,400
New +$32K
EQT icon
898
EQT Corp
EQT
$31.8B
$32K 0.01%
+735
New +$32K
FAST icon
899
Fastenal
FAST
$54.5B
$32K 0.01%
+2,800
New +$32K
MBI icon
900
MBIA
MBI
$393M
$32K 0.01%
+2,400
New +$32K