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
HAR
1026
DELISTED
Harman International Industries
HAR
$27K 0.01%
+500
New +$27K
EQY
1027
DELISTED
Equity One
EQY
$27K 0.01%
+1,200
New +$27K
HSP
1028
DELISTED
HOSPIRA INC
HSP
$27K 0.01%
+700
New +$27K
ANN
1029
DELISTED
ANN INC
ANN
$27K 0.01%
+800
New +$27K
CLP
1030
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$27K 0.01%
+1,100
New +$27K
BMC
1031
DELISTED
BMC SOFTWARE, INC
BMC
$27K 0.01%
+600
New +$27K
PLCM
1032
DELISTED
POLYCOM INC
PLCM
$27K 0.01%
+2,600
New +$27K
CUBE icon
1033
CubeSmart
CUBE
$9.38B
$26K 0.01%
+1,600
New +$26K
ENTG icon
1034
Entegris
ENTG
$13.2B
$26K 0.01%
+2,800
New +$26K
NEU icon
1035
NewMarket
NEU
$7.94B
$26K 0.01%
+100
New +$26K
OZK icon
1036
Bank OZK
OZK
$5.95B
$26K 0.01%
+1,200
New +$26K
PSMT icon
1037
Pricesmart
PSMT
$3.51B
$26K 0.01%
+300
New +$26K
UTHR icon
1038
United Therapeutics
UTHR
$18.4B
$26K 0.01%
+400
New +$26K
WRLD icon
1039
World Acceptance Corp
WRLD
$915M
$26K 0.01%
+300
New +$26K
POLY
1040
DELISTED
Plantronics, Inc.
POLY
$26K 0.01%
+600
New +$26K
ARNA
1041
DELISTED
Arena Pharmaceuticals Inc
ARNA
$26K 0.01%
+340
New +$26K
TCF
1042
DELISTED
TCF Financial Corporation Common Stock
TCF
$26K 0.01%
+1,000
New +$26K
MW
1043
DELISTED
THE MENS WAREHOUSE INC
MW
$26K 0.01%
+700
New +$26K
IPCM
1044
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$26K 0.01%
+500
New +$26K
CYBX
1045
DELISTED
CYBERONICS INC
CYBX
$26K 0.01%
+500
New +$26K
ARUN
1046
DELISTED
ARUBA NETWORKS, INC.
ARUN
$26K 0.01%
+1,700
New +$26K
KMR
1047
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$26K 0.01%
+343
New +$26K
TXI
1048
DELISTED
TEXAS INDUSTRIES INC
TXI
$26K 0.01%
+400
New +$26K
AZPN
1049
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26K 0.01%
+900
New +$26K
BEAM
1050
DELISTED
BEAM INC COM STK (DE)
BEAM
$25K 0.01%
+400
New +$25K