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
MTOR
1326
DELISTED
MERITOR, Inc.
MTOR
$18K 0.01%
+2,600
New +$18K
LORL
1327
DELISTED
Loral Space and Communications, Inc.
LORL
$18K 0.01%
+300
New +$18K
ILG
1328
DELISTED
ILG, Inc Common Stock
ILG
$18K 0.01%
+900
New +$18K
PAY
1329
DELISTED
Verifone Systems Inc
PAY
$18K 0.01%
+1,100
New +$18K
IPCC
1330
DELISTED
Infinity Property & Casualty C
IPCC
$18K 0.01%
+300
New +$18K
IPXL
1331
DELISTED
Impax Laboratories, Inc.
IPXL
$18K 0.01%
+900
New +$18K
RDEN
1332
DELISTED
ELIZABETH ARDEN INC
RDEN
$18K 0.01%
+400
New +$18K
CSH
1333
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$18K 0.01%
+882
New +$18K
RFMD
1334
DELISTED
RF MICRO DEVICES INC
RFMD
$18K 0.01%
+3,400
New +$18K
UNS
1335
DELISTED
UNS ENERGY CORP COM
UNS
$18K 0.01%
+400
New +$18K
STRZA
1336
DELISTED
Starz - Series A
STRZA
$18K 0.01%
+800
New +$18K
JNY
1337
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$18K 0.01%
+1,300
New +$18K
WMS
1338
DELISTED
WMS INDS INC
WMS
$18K 0.01%
+700
New +$18K
GLF
1339
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$18K 0.01%
+400
New +$18K
AMCC
1340
DELISTED
Applied Micro Circuits Corporation New
AMCC
$18K 0.01%
+2,000
New +$18K
DEL
1341
DELISTED
Deltic Timber
DEL
$17K ﹤0.01%
+300
New +$17K
NCI
1342
DELISTED
Navigant Consulting, Inc.
NCI
$17K ﹤0.01%
+1,400
New +$17K
BEL
1343
DELISTED
Belmond Ltd.
BEL
$17K ﹤0.01%
+1,400
New +$17K
CBI
1344
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K ﹤0.01%
+283
New +$17K
LNCE
1345
DELISTED
Snyders-Lance, Inc.
LNCE
$17K ﹤0.01%
+600
New +$17K
AEIS icon
1346
Advanced Energy
AEIS
$5.93B
$17K ﹤0.01%
+1,000
New +$17K
AROC icon
1347
Archrock
AROC
$4.35B
$17K ﹤0.01%
+600
New +$17K
ATR icon
1348
AptarGroup
ATR
$8.98B
$17K ﹤0.01%
+300
New +$17K
AZTA icon
1349
Azenta
AZTA
$1.34B
$17K ﹤0.01%
+1,700
New +$17K
BYD icon
1350
Boyd Gaming
BYD
$6.84B
$17K ﹤0.01%
+1,500
New +$17K