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
OMCL icon
1126
Omnicell
OMCL
$1.53B
$23K 0.01%
+1,100
New +$23K
PDM
1127
Piedmont Realty Trust, Inc.
PDM
$1.08B
$23K 0.01%
+1,300
New +$23K
RLI icon
1128
RLI Corp
RLI
$6.08B
$23K 0.01%
+1,200
New +$23K
ROL icon
1129
Rollins
ROL
$27.3B
$23K 0.01%
+3,038
New +$23K
SWX icon
1130
Southwest Gas
SWX
$5.67B
$23K 0.01%
+500
New +$23K
TER icon
1131
Teradyne
TER
$18.4B
$23K 0.01%
+1,300
New +$23K
HT
1132
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$23K 0.01%
+1,000
New +$23K
TEN
1133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23K 0.01%
+500
New +$23K
MDR
1134
DELISTED
McDermott International
MDR
$23K 0.01%
+933
New +$23K
USG
1135
DELISTED
Usg
USG
$23K 0.01%
+1,000
New +$23K
VR
1136
DELISTED
Validus Hold Ltd
VR
$23K 0.01%
+632
New +$23K
PVTB
1137
DELISTED
PrivateBancorp Inc
PVTB
$23K 0.01%
+1,100
New +$23K
UTIW
1138
DELISTED
UTI WORLDWIDE INC
UTIW
$23K 0.01%
+1,400
New +$23K
PTP
1139
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$23K 0.01%
+400
New +$23K
CVD
1140
DELISTED
COVANCE INC.
CVD
$23K 0.01%
+300
New +$23K
HTSI
1141
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$23K 0.01%
+500
New +$23K
ARB
1142
DELISTED
ARBITRON INC (NEW)
ARB
$23K 0.01%
+500
New +$23K
MTSC
1143
DELISTED
MTS Systems Corp
MTSC
$23K 0.01%
+400
New +$23K
BOBE
1144
DELISTED
Bob Evans Farms, Inc.
BOBE
$23K 0.01%
+500
New +$23K
TCF
1145
DELISTED
TCF Financial Corporation
TCF
$23K 0.01%
+1,600
New +$23K
ADTN icon
1146
Adtran
ADTN
$849M
$22K 0.01%
+900
New +$22K
ANSS
1147
DELISTED
Ansys
ANSS
$22K 0.01%
+300
New +$22K
BIO icon
1148
Bio-Rad Laboratories Class A
BIO
$7.49B
$22K 0.01%
+200
New +$22K
CATY icon
1149
Cathay General Bancorp
CATY
$3.4B
$22K 0.01%
+1,100
New +$22K
CHE icon
1150
Chemed
CHE
$6.67B
$22K 0.01%
+300
New +$22K