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
BRLI
1251
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$20K 0.01%
+700
New +$20K
MRH
1252
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$20K 0.01%
+800
New +$20K
LTM
1253
DELISTED
LIFE TIME FITNESS INC
LTM
$20K 0.01%
+400
New +$20K
IN
1254
DELISTED
INTERMEC, INC.
IN
$20K 0.01%
+2,000
New +$20K
WBSN
1255
DELISTED
WEBSENSE INC
WBSN
$20K 0.01%
+800
New +$20K
ADEA icon
1256
Adeia
ADEA
$1.71B
$19K 0.01%
+3,402
New +$19K
AVA icon
1257
Avista
AVA
$2.96B
$19K 0.01%
+700
New +$19K
AWI icon
1258
Armstrong World Industries
AWI
$8.61B
$19K 0.01%
+400
New +$19K
BRKR icon
1259
Bruker
BRKR
$4.87B
$19K 0.01%
+1,200
New +$19K
CACI icon
1260
CACI
CACI
$10.8B
$19K 0.01%
+300
New +$19K
CAL icon
1261
Caleres
CAL
$532M
$19K 0.01%
+900
New +$19K
CALM icon
1262
Cal-Maine
CALM
$5.38B
$19K 0.01%
+800
New +$19K
CIGI icon
1263
Colliers International
CIGI
$8.55B
$19K 0.01%
+1,025
New +$19K
CLW icon
1264
Clearwater Paper
CLW
$351M
$19K 0.01%
+400
New +$19K
CRK icon
1265
Comstock Resources
CRK
$4.69B
$19K 0.01%
+240
New +$19K
CRUS icon
1266
Cirrus Logic
CRUS
$5.91B
$19K 0.01%
+1,100
New +$19K
CUZ icon
1267
Cousins Properties
CUZ
$4.97B
$19K 0.01%
+677
New +$19K
FCF icon
1268
First Commonwealth Financial
FCF
$1.85B
$19K 0.01%
+2,600
New +$19K
FCNCA icon
1269
First Citizens BancShares
FCNCA
$25.4B
$19K 0.01%
+100
New +$19K
HELE icon
1270
Helen of Troy
HELE
$567M
$19K 0.01%
+500
New +$19K
IDA icon
1271
Idacorp
IDA
$6.79B
$19K 0.01%
+400
New +$19K
KALU icon
1272
Kaiser Aluminum
KALU
$1.25B
$19K 0.01%
+300
New +$19K
KOP icon
1273
Koppers
KOP
$570M
$19K 0.01%
+500
New +$19K
LOPE icon
1274
Grand Canyon Education
LOPE
$5.88B
$19K 0.01%
+600
New +$19K
MSA icon
1275
Mine Safety
MSA
$6.73B
$19K 0.01%
+400
New +$19K