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
ENDP
1051
DELISTED
Endo International plc
ENDP
-1,200
Closed -$44K
CDR
1052
DELISTED
Cedar Realty Trust, Inc
CDR
-258
Closed -$9K
ACC
1053
DELISTED
American Campus Communities, Inc.
ACC
-1,400
Closed -$57K
MTOR
1054
DELISTED
MERITOR, Inc.
MTOR
-2,600
Closed -$18K
SAFM
1055
DELISTED
Sanderson Farms Inc
SAFM
-300
Closed -$20K
NTUS
1056
DELISTED
Natus Medical Inc
NTUS
-700
Closed -$10K
PSB
1057
DELISTED
PS Business Parks, Inc.
PSB
-200
Closed -$14K
COHR
1058
DELISTED
Coherent Inc
COHR
-400
Closed -$22K
TVTY
1059
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-600
Closed -$10K
ENIA
1060
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-17,613
Closed -$155K
VWTR
1061
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-900
Closed -$19K
ZNGA
1062
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-8,500
Closed -$24K
FOE
1063
DELISTED
Ferro Corporation
FOE
-2,900
Closed -$20K
ISBC
1064
DELISTED
Investors Bancorp, Inc.
ISBC
-2,549
Closed -$21K
ARNA
1065
DELISTED
Arena Pharmaceuticals Inc
ARNA
-340
Closed -$26K
FMBI
1066
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-1,600
Closed -$22K
HRC
1067
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-800
Closed -$27K
RAVN
1068
DELISTED
Raven Industries Inc
RAVN
-400
Closed -$12K
LORL
1069
DELISTED
Loral Space and Communications, Inc.
LORL
-300
Closed -$18K
SYKE
1070
DELISTED
SYKES Enterprises Inc
SYKE
-800
Closed -$13K
BPY
1071
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-413
Closed -$8K
LMNX
1072
DELISTED
Luminex Corp
LMNX
-800
Closed -$16K
BPFH
1073
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-1,900
Closed -$20K
CTB
1074
DELISTED
Cooper Tire & Rubber Co.
CTB
-1,000
Closed -$33K
CUB
1075
DELISTED
Cubic Corporation
CUB
-300
Closed -$14K