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
VRSK icon
1101
Verisk Analytics
VRSK
$37B
$24K 0.01%
+400
New +$24K
SASR
1102
DELISTED
Sandy Spring Bancorp Inc
SASR
$24K 0.01%
+1,100
New +$24K
B
1103
DELISTED
Barnes Group Inc.
B
$24K 0.01%
+800
New +$24K
CVA
1104
DELISTED
Covanta Holding Corporation
CVA
$24K 0.01%
+1,200
New +$24K
DNR
1105
DELISTED
Denbury Resources, Inc.
DNR
$24K 0.01%
+1,400
New +$24K
ARRS
1106
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24K 0.01%
+1,700
New +$24K
ICON
1107
DELISTED
Iconix Brand Group, Inc.
ICON
$24K 0.01%
+80
New +$24K
PNK
1108
DELISTED
Pinnacle Entertainment Inc.
PNK
$24K 0.01%
+1,200
New +$24K
ENOC
1109
DELISTED
EnerNOC, Inc.
ENOC
$24K 0.01%
+1,800
New +$24K
FMER
1110
DELISTED
FIRSTMERIT CORP
FMER
$24K 0.01%
+1,200
New +$24K
SAPE
1111
DELISTED
SAPIENT CORP
SAPE
$24K 0.01%
+1,800
New +$24K
SGY
1112
DELISTED
Stone Energy
SGY
$24K 0.01%
+19
New +$24K
RHT
1113
DELISTED
Red Hat Inc
RHT
$24K 0.01%
+500
New +$24K
SWC
1114
DELISTED
Stillwater Mining Co
SWC
$23K 0.01%
+2,100
New +$23K
AIN icon
1115
Albany International
AIN
$1.74B
$23K 0.01%
+700
New +$23K
CHCO icon
1116
City Holding Co
CHCO
$1.83B
$23K 0.01%
+600
New +$23K
CHRD icon
1117
Chord Energy
CHRD
$6.08B
$23K 0.01%
+600
New +$23K
CRVL icon
1118
CorVel
CRVL
$4.43B
$23K 0.01%
+2,400
New +$23K
EGP icon
1119
EastGroup Properties
EGP
$8.91B
$23K 0.01%
+400
New +$23K
ETD icon
1120
Ethan Allen Interiors
ETD
$743M
$23K 0.01%
+800
New +$23K
FICO icon
1121
Fair Isaac
FICO
$36.6B
$23K 0.01%
+500
New +$23K
GFF icon
1122
Griffon
GFF
$3.68B
$23K 0.01%
+2,000
New +$23K
HALO icon
1123
Halozyme
HALO
$9.05B
$23K 0.01%
+2,900
New +$23K
JJSF icon
1124
J&J Snack Foods
JJSF
$2.06B
$23K 0.01%
+300
New +$23K
MORN icon
1125
Morningstar
MORN
$10.9B
$23K 0.01%
+300
New +$23K