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
WGL
1176
DELISTED
Wgl Holdings
WGL
$22K 0.01%
+500
New +$22K
ALR
1177
DELISTED
Alere Inc
ALR
$22K 0.01%
+900
New +$22K
GGP
1178
DELISTED
GGP Inc.
GGP
$22K 0.01%
+1,100
New +$22K
LGF
1179
DELISTED
Lions Gate Entertainment
LGF
$22K 0.01%
+800
New +$22K
TAL
1180
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$22K 0.01%
+500
New +$22K
SD
1181
DELISTED
SANDRIDGE ENERGY, INC.
SD
$22K 0.01%
+4,600
New +$22K
THOR
1182
DELISTED
THORATEC CORPORATION
THOR
$22K 0.01%
+700
New +$22K
BKI
1183
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$22K 0.01%
+600
New +$22K
EXXI
1184
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$22K 0.01%
+1,000
New +$22K
IRC
1185
DELISTED
INLAND REAL ESTATE CORP
IRC
$22K 0.01%
+2,200
New +$22K
DLX icon
1186
Deluxe
DLX
$889M
$21K 0.01%
+600
New +$21K
FFIV icon
1187
F5
FFIV
$19.2B
$21K 0.01%
+300
New +$21K
FOSL icon
1188
Fossil Group
FOSL
$167M
$21K 0.01%
+200
New +$21K
INDB icon
1189
Independent Bank
INDB
$3.5B
$21K 0.01%
+600
New +$21K
KG
1190
Kestrel Group, Ltd.
KG
$203M
$21K 0.01%
+95
New +$21K
NFLX icon
1191
Netflix
NFLX
$511B
$21K 0.01%
+700
New +$21K
PB icon
1192
Prosperity Bancshares
PB
$6.44B
$21K 0.01%
+400
New +$21K
RBC icon
1193
RBC Bearings
RBC
$12.2B
$21K 0.01%
+400
New +$21K
SF icon
1194
Stifel
SF
$11.8B
$21K 0.01%
+900
New +$21K
UNTD
1195
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$21K 0.01%
+400
New +$21K
DCOM
1196
DELISTED
Dime Community Bancshares
DCOM
$21K 0.01%
+1,400
New +$21K
EE
1197
DELISTED
El Paso Electric Company
EE
$21K 0.01%
+600
New +$21K
AKAM icon
1198
Akamai
AKAM
$11.4B
$21K 0.01%
+500
New +$21K
ANDE icon
1199
Andersons Inc
ANDE
$1.4B
$21K 0.01%
+600
New +$21K
ASTE icon
1200
Astec Industries
ASTE
$1.09B
$21K 0.01%
+600
New +$21K