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
THO icon
1076
Thor Industries
THO
$5.68B
$25K 0.01%
+500
New +$25K
TXRH icon
1077
Texas Roadhouse
TXRH
$11B
$25K 0.01%
+1,000
New +$25K
WAFD icon
1078
WaFd
WAFD
$2.46B
$25K 0.01%
+1,300
New +$25K
KATE
1079
DELISTED
Kate Spade & Company
KATE
$25K 0.01%
+1,100
New +$25K
AMSG
1080
DELISTED
Amsurg Corp
AMSG
$25K 0.01%
+700
New +$25K
AEGR
1081
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$25K 0.01%
+400
New +$25K
SHFL
1082
DELISTED
SHFL ENTMT INC
SHFL
$25K 0.01%
+1,400
New +$25K
ACAD icon
1083
Acadia Pharmaceuticals
ACAD
$4.03B
$24K 0.01%
+1,300
New +$24K
ADSK icon
1084
Autodesk
ADSK
$68.6B
$24K 0.01%
+700
New +$24K
SHO icon
1085
Sunstone Hotel Investors
SHO
$1.86B
$24K 0.01%
+2,000
New +$24K
ZNGA
1086
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24K 0.01%
+8,500
New +$24K
AIT icon
1087
Applied Industrial Technologies
AIT
$10.1B
$24K 0.01%
+500
New +$24K
BKH icon
1088
Black Hills Corp
BKH
$4.32B
$24K 0.01%
+500
New +$24K
BTG icon
1089
B2Gold
BTG
$5.95B
$24K 0.01%
+11,500
New +$24K
CASY icon
1090
Casey's General Stores
CASY
$20.6B
$24K 0.01%
+400
New +$24K
CLF icon
1091
Cleveland-Cliffs
CLF
$5.71B
$24K 0.01%
+1,500
New +$24K
DLR icon
1092
Digital Realty Trust
DLR
$59.6B
$24K 0.01%
+400
New +$24K
FMC icon
1093
FMC
FMC
$4.72B
$24K 0.01%
+461
New +$24K
JACK icon
1094
Jack in the Box
JACK
$343M
$24K 0.01%
+600
New +$24K
MLKN icon
1095
MillerKnoll
MLKN
$1.4B
$24K 0.01%
+900
New +$24K
MNST icon
1096
Monster Beverage
MNST
$62.5B
$24K 0.01%
+2,400
New +$24K
MYGN icon
1097
Myriad Genetics
MYGN
$716M
$24K 0.01%
+900
New +$24K
NWE icon
1098
NorthWestern Energy
NWE
$3.51B
$24K 0.01%
+600
New +$24K
POR icon
1099
Portland General Electric
POR
$4.67B
$24K 0.01%
+800
New +$24K
SON icon
1100
Sonoco
SON
$4.64B
$24K 0.01%
+700
New +$24K