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
WDR
1076
DELISTED
Waddell & Reed Financial, Inc.
WDR
-700
Closed -$30K
EGOV
1077
DELISTED
NIC Inc
EGOV
-2,100
Closed -$35K
HMSY
1078
DELISTED
HMS Holdings Corp.
HMSY
-1,200
Closed -$28K
TCO
1079
DELISTED
Taubman Centers Inc.
TCO
-700
Closed -$53K
DNKN
1080
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-1,100
Closed -$47K
GPOR
1081
DELISTED
Gulfport Energy Corp.
GPOR
-800
Closed -$38K
AMAG
1082
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-1,300
Closed -$29K
MNTA
1083
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-600
Closed -$9K
CCMP
1084
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-400
Closed -$13K
BGG
1085
DELISTED
Briggs & Stratton Corp.
BGG
-700
Closed -$14K
MINI
1086
DELISTED
Mobile Mini Inc
MINI
-1,000
Closed -$33K
IBKC
1087
DELISTED
IBERIABANK Corp
IBKC
-300
Closed -$16K
GNC
1088
DELISTED
GNC Holdings, Inc.
GNC
-800
Closed -$35K
LTM
1089
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-5,900
Closed -$100K
TIVO
1090
DELISTED
Tivo Inc
TIVO
-1,300
Closed -$30K
WBC
1091
DELISTED
WABCO HOLDINGS INC.
WBC
-800
Closed -$60K
AGN
1092
DELISTED
Allergan plc
AGN
-400
Closed -$50K
AVX
1093
DELISTED
AVX Corporation
AVX
-1,000
Closed -$12K
AYR
1094
DELISTED
Aircastle Limited
AYR
-1,400
Closed -$22K
AKS
1095
DELISTED
AK Steel Holding Corp.
AKS
-4,500
Closed -$14K
PIR
1096
DELISTED
Pier 1 Imports, Inc.
PIR
-90
Closed -$42K
IPHS
1097
DELISTED
Innophos Holdings, Inc.
IPHS
-200
Closed -$9K
PKD
1098
DELISTED
Parker Drilling Company
PKD
-200
Closed -$15K
WCG
1099
DELISTED
Wellcare Health Plans, Inc.
WCG
-500
Closed -$28K
MDR
1100
DELISTED
McDermott International
MDR
-933
Closed -$23K