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
NTCT icon
1276
NETSCOUT
NTCT
$1.85B
$19K 0.01%
+800
New +$19K
PKE icon
1277
Park Aerospace
PKE
$380M
$19K 0.01%
+800
New +$19K
ROG icon
1278
Rogers Corp
ROG
$1.52B
$19K 0.01%
+400
New +$19K
SAFT icon
1279
Safety Insurance
SAFT
$1.12B
$19K 0.01%
+400
New +$19K
SLGN icon
1280
Silgan Holdings
SLGN
$4.76B
$19K 0.01%
+800
New +$19K
TNC icon
1281
Tennant Co
TNC
$1.54B
$19K 0.01%
+400
New +$19K
HAYN
1282
DELISTED
Haynes International, Inc.
HAYN
$19K 0.01%
+400
New +$19K
AEL
1283
DELISTED
American Equity Investment Life Holding Company
AEL
$19K 0.01%
+1,200
New +$19K
ARGO
1284
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19K 0.01%
+612
New +$19K
VWTR
1285
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$19K 0.01%
+900
New +$19K
MDP
1286
DELISTED
Meredith Corporation
MDP
$19K 0.01%
+400
New +$19K
XEC
1287
DELISTED
CIMAREX ENERGY CO
XEC
$19K 0.01%
+300
New +$19K
ASNA
1288
DELISTED
Ascena Retail Group, Inc.
ASNA
$19K 0.01%
+55
New +$19K
FRED
1289
DELISTED
Fred's Inc
FRED
$19K 0.01%
+1,200
New +$19K
SYNT
1290
DELISTED
Syntel Inc
SYNT
$19K 0.01%
+600
New +$19K
SHLM
1291
DELISTED
Schulman (A.) Inc
SHLM
$19K 0.01%
+700
New +$19K
KND
1292
DELISTED
Kindred Healthcare
KND
$19K 0.01%
+1,482
New +$19K
EPIQ
1293
DELISTED
EPIQ SYSTEMS INC
EPIQ
$19K 0.01%
+1,400
New +$19K
FCS
1294
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$19K 0.01%
+1,400
New +$19K
NPBC
1295
DELISTED
NATL PENN BANCSHARES INC
NPBC
$19K 0.01%
+1,900
New +$19K
UIL
1296
DELISTED
UIL HOLDINGS
UIL
$19K 0.01%
+500
New +$19K
CYN
1297
DELISTED
CITY NATIONAL CORPORATION
CYN
$19K 0.01%
+300
New +$19K
ZQK
1298
DELISTED
QUICKSILVER,INC.
ZQK
$19K 0.01%
+2,900
New +$19K
OPEN
1299
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$19K 0.01%
+300
New +$19K
ATMI
1300
DELISTED
A T M I INC
ATMI
$19K 0.01%
+800
New +$19K