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
AMAG
976
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$29K 0.01%
+1,300
New +$29K
ALOG
977
DELISTED
Analogic Corp
ALOG
$29K 0.01%
+400
New +$29K
CTRX
978
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$29K 0.01%
+600
New +$29K
NEOG icon
979
Neogen
NEOG
$1.2B
$28K 0.01%
+2,000
New +$28K
AXL icon
980
American Axle
AXL
$702M
$28K 0.01%
+1,500
New +$28K
CBOE icon
981
Cboe Global Markets
CBOE
$24.6B
$28K 0.01%
+600
New +$28K
CBRL icon
982
Cracker Barrel
CBRL
$1.14B
$28K 0.01%
+300
New +$28K
CPRT icon
983
Copart
CPRT
$47B
$28K 0.01%
+7,200
New +$28K
GPN icon
984
Global Payments
GPN
$20.7B
$28K 0.01%
+1,200
New +$28K
HURN icon
985
Huron Consulting
HURN
$2.44B
$28K 0.01%
+600
New +$28K
MOD icon
986
Modine Manufacturing
MOD
$7.8B
$28K 0.01%
+2,600
New +$28K
PODD icon
987
Insulet
PODD
$23.9B
$28K 0.01%
+900
New +$28K
SXT icon
988
Sensient Technologies
SXT
$4.5B
$28K 0.01%
+700
New +$28K
TECH icon
989
Bio-Techne
TECH
$7.98B
$28K 0.01%
+1,600
New +$28K
WAL icon
990
Western Alliance Bancorporation
WAL
$9.77B
$28K 0.01%
+1,800
New +$28K
WST icon
991
West Pharmaceutical
WST
$18.4B
$28K 0.01%
+800
New +$28K
WWD icon
992
Woodward
WWD
$14.3B
$28K 0.01%
+700
New +$28K
MAGN
993
Magnera Corporation
MAGN
$393M
$28K 0.01%
+85
New +$28K
HMSY
994
DELISTED
HMS Holdings Corp.
HMSY
$28K 0.01%
+1,200
New +$28K
WCG
995
DELISTED
Wellcare Health Plans, Inc.
WCG
$28K 0.01%
+500
New +$28K
CNL
996
DELISTED
CLECO CRP (HOLDING CO)
CNL
$28K 0.01%
+600
New +$28K
TRAK
997
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$28K 0.01%
+800
New +$28K
ADVS
998
DELISTED
ADVENT SOFTWARE INC
ADVS
$28K 0.01%
+800
New +$28K
BLC
999
DELISTED
BELO CORP SER A
BLC
$28K 0.01%
+2,000
New +$28K
FIRE
1000
DELISTED
SOURCEFIRE INC COM STK
FIRE
$28K 0.01%
+500
New +$28K