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
SPR icon
951
Spirit AeroSystems
SPR
$4.54B
$30K 0.01%
+1,400
New +$30K
WAT icon
952
Waters Corp
WAT
$17.6B
$30K 0.01%
+300
New +$30K
WDR
953
DELISTED
Waddell & Reed Financial, Inc.
WDR
$30K 0.01%
+700
New +$30K
TIVO
954
DELISTED
Tivo Inc
TIVO
$30K 0.01%
+1,300
New +$30K
BID
955
DELISTED
Sotheby's
BID
$30K 0.01%
+800
New +$30K
CVG
956
DELISTED
Convergys
CVG
$30K 0.01%
+1,700
New +$30K
HPY
957
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$30K 0.01%
+800
New +$30K
ROSE
958
DELISTED
ROSETTA RESOURCES INC
ROSE
$30K 0.01%
+700
New +$30K
KOG
959
DELISTED
KODIAK OIL & GAS CORP
KOG
$30K 0.01%
+3,400
New +$30K
GDI
960
DELISTED
GARDNER DENVER,INC
GDI
$30K 0.01%
+400
New +$30K
PNY
961
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$30K 0.01%
+900
New +$30K
BWLD
962
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$29K 0.01%
+300
New +$29K
AFG icon
963
American Financial Group
AFG
$11.7B
$29K 0.01%
+600
New +$29K
BLKB icon
964
Blackbaud
BLKB
$3.38B
$29K 0.01%
+900
New +$29K
CIEN icon
965
Ciena
CIEN
$18.6B
$29K 0.01%
+1,500
New +$29K
CRL icon
966
Charles River Laboratories
CRL
$7.52B
$29K 0.01%
+700
New +$29K
DPZ icon
967
Domino's
DPZ
$15.3B
$29K 0.01%
+500
New +$29K
EHC icon
968
Encompass Health
EHC
$12.7B
$29K 0.01%
+1,257
New +$29K
MEI icon
969
Methode Electronics
MEI
$287M
$29K 0.01%
+1,700
New +$29K
MTG icon
970
MGIC Investment
MTG
$6.55B
$29K 0.01%
+4,700
New +$29K
SBGI icon
971
Sinclair Inc
SBGI
$972M
$29K 0.01%
+1,000
New +$29K
SHOO icon
972
Steven Madden
SHOO
$2.26B
$29K 0.01%
+1,350
New +$29K
VMI icon
973
Valmont Industries
VMI
$7.37B
$29K 0.01%
+200
New +$29K
VSH icon
974
Vishay Intertechnology
VSH
$2.07B
$29K 0.01%
+2,100
New +$29K
WOR icon
975
Worthington Enterprises
WOR
$3.17B
$29K 0.01%
+1,460
New +$29K