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
CGX
1301
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$19K 0.01%
+400
New +$19K
LPS
1302
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$19K 0.01%
+600
New +$19K
CHG
1303
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$19K 0.01%
+300
New +$19K
WLL
1304
DELISTED
Whiting Petroleum Corporation
WLL
$18K 0.01%
+1
New +$18K
AGI icon
1305
Alamos Gold
AGI
$13.8B
$18K 0.01%
+1,500
New +$18K
BMI icon
1306
Badger Meter
BMI
$5.34B
$18K 0.01%
+800
New +$18K
DIOD icon
1307
Diodes
DIOD
$2.52B
$18K 0.01%
+700
New +$18K
EXPE icon
1308
Expedia Group
EXPE
$27.4B
$18K 0.01%
+300
New +$18K
FNB icon
1309
FNB Corp
FNB
$5.9B
$18K 0.01%
+1,500
New +$18K
FORR icon
1310
Forrester Research
FORR
$191M
$18K 0.01%
+500
New +$18K
FSP
1311
Franklin Street Properties
FSP
$175M
$18K 0.01%
+1,400
New +$18K
GBCI icon
1312
Glacier Bancorp
GBCI
$5.8B
$18K 0.01%
+800
New +$18K
HLF icon
1313
Herbalife
HLF
$964M
$18K 0.01%
+800
New +$18K
IBOC icon
1314
International Bancshares
IBOC
$4.43B
$18K 0.01%
+800
New +$18K
IPGP icon
1315
IPG Photonics
IPGP
$3.49B
$18K 0.01%
+300
New +$18K
LRCX icon
1316
Lam Research
LRCX
$146B
$18K 0.01%
+4,000
New +$18K
NHI icon
1317
National Health Investors
NHI
$3.76B
$18K 0.01%
+300
New +$18K
NTGR icon
1318
NETGEAR
NTGR
$842M
$18K 0.01%
+600
New +$18K
SFNC icon
1319
Simmons First National
SFNC
$2.99B
$18K 0.01%
+1,400
New +$18K
SR icon
1320
Spire
SR
$4.5B
$18K 0.01%
+400
New +$18K
TTWO icon
1321
Take-Two Interactive
TTWO
$45.5B
$18K 0.01%
+1,200
New +$18K
VECO icon
1322
Veeco
VECO
$1.54B
$18K 0.01%
+500
New +$18K
WTS icon
1323
Watts Water Technologies
WTS
$9.47B
$18K 0.01%
+400
New +$18K
WW
1324
DELISTED
WW International
WW
$18K 0.01%
+400
New +$18K
NPKI
1325
NPK International Inc.
NPKI
$901M
$18K 0.01%
+1,600
New +$18K