OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Return 15.88%
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
AUM
$354M
AUM Growth
+$9.21M
Cap. Flow
-$10M
Cap. Flow %
-2.83%
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KAMN
1026
DELISTED
Kaman Corp
KAMN
-600
Closed -$21K
MDRX
1027
DELISTED
Veradigm Inc. Common Stock
MDRX
-2,400
Closed -$31K
CHS
1028
DELISTED
Chicos FAS, Inc.
CHS
-1,800
Closed -$31K
SGEN
1029
DELISTED
Seagen Inc. Common Stock
SGEN
-1,400
Closed -$44K
GHL
1030
DELISTED
Greenhill & Co., Inc.
GHL
-600
Closed -$27K
PACW
1031
DELISTED
PacWest Bancorp
PACW
-1,000
Closed -$31K
HT
1032
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-1,000
Closed -$23K
ARGO
1033
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-612
Closed -$19K
NXGN
1034
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-400
Closed -$7K
AVID
1035
DELISTED
Avid Technology Inc
AVID
-1,000
Closed -$6K
CIR
1036
DELISTED
CIRCOR International, Inc
CIR
-400
Closed -$20K
NATI
1037
DELISTED
National Instruments Corp
NATI
-1,200
Closed -$34K
INFI
1038
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-700
Closed -$11K
NUVA
1039
DELISTED
NuVasive, Inc.
NUVA
-400
Closed -$10K
PDCE
1040
DELISTED
PDC Energy, Inc.
PDCE
-400
Closed -$21K
LSI
1041
DELISTED
Life Storage, Inc.
LSI
-1,050
Closed -$45K
ACOR
1042
DELISTED
Acorda Therapeutics, Inc.
ACOR
-4
Closed -$16K
UMPQ
1043
DELISTED
Umpqua Holdings Corp
UMPQ
-1,800
Closed -$27K
IVC
1044
DELISTED
Invacare Corporation
IVC
-500
Closed -$7K
SJI
1045
DELISTED
South Jersey Industries, Inc.
SJI
-600
Closed -$17K
VIVO
1046
DELISTED
Meridian Bioscience Inc
VIVO
-700
Closed -$15K
ABMD
1047
DELISTED
Abiomed Inc
ABMD
-500
Closed -$11K
TEN
1048
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-500
Closed -$23K
HNGR
1049
DELISTED
Hanger Inc.
HNGR
-700
Closed -$22K
POLY
1050
DELISTED
Plantronics, Inc.
POLY
-600
Closed -$26K