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
HIBB
1001
DELISTED
Hibbett, Inc. Common Stock
HIBB
$28K 0.01%
+500
New +$28K
QLIK
1002
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$28K 0.01%
+1,000
New +$28K
AWR icon
1003
American States Water
AWR
$2.83B
$27K 0.01%
+1,000
New +$27K
BR icon
1004
Broadridge
BR
$29.6B
$27K 0.01%
+1,000
New +$27K
ESGR
1005
DELISTED
Enstar Group
ESGR
$27K 0.01%
+200
New +$27K
EXPD icon
1006
Expeditors International
EXPD
$16.8B
$27K 0.01%
+700
New +$27K
FELE icon
1007
Franklin Electric
FELE
$4.22B
$27K 0.01%
+800
New +$27K
FWRD icon
1008
Forward Air
FWRD
$900M
$27K 0.01%
+700
New +$27K
HCSG icon
1009
Healthcare Services Group
HCSG
$1.17B
$27K 0.01%
+1,100
New +$27K
MD icon
1010
Pediatrix Medical
MD
$1.45B
$27K 0.01%
+600
New +$27K
PBA icon
1011
Pembina Pipeline
PBA
$22.8B
$27K 0.01%
+900
New +$27K
SATS icon
1012
EchoStar
SATS
$21.8B
$27K 0.01%
+864
New +$27K
TTC icon
1013
Toro Company
TTC
$7.76B
$27K 0.01%
+1,200
New +$27K
TYL icon
1014
Tyler Technologies
TYL
$23.6B
$27K 0.01%
+400
New +$27K
UNF icon
1015
Unifirst Corp
UNF
$3.21B
$27K 0.01%
+300
New +$27K
BCPC
1016
Balchem Corporation
BCPC
$5.08B
$27K 0.01%
+600
New +$27K
BECN
1017
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27K 0.01%
+700
New +$27K
GHL
1018
DELISTED
Greenhill & Co., Inc.
GHL
$27K 0.01%
+600
New +$27K
UMPQ
1019
DELISTED
Umpqua Holdings Corp
UMPQ
$27K 0.01%
+1,800
New +$27K
HRC
1020
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$27K 0.01%
+800
New +$27K
BMS
1021
DELISTED
Bemis
BMS
$27K 0.01%
+700
New +$27K
VVC
1022
DELISTED
Vectren Corporation
VVC
$27K 0.01%
+800
New +$27K
LHO
1023
DELISTED
LaSalle Hotel Properties
LHO
$27K 0.01%
+1,100
New +$27K
CAA
1024
DELISTED
CalAtlantic Group, Inc.
CAA
$27K 0.01%
+660
New +$27K
MENT
1025
DELISTED
Mentor Graphics Corp
MENT
$27K 0.01%
+1,400
New +$27K