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
COLB icon
1351
Columbia Banking Systems
COLB
$7.84B
$17K ﹤0.01%
+700
New +$17K
CROX icon
1352
Crocs
CROX
$4.43B
$17K ﹤0.01%
+1,000
New +$17K
FDP icon
1353
Fresh Del Monte Produce
FDP
$1.7B
$17K ﹤0.01%
+600
New +$17K
ITRI icon
1354
Itron
ITRI
$5.41B
$17K ﹤0.01%
+400
New +$17K
KFY icon
1355
Korn Ferry
KFY
$3.81B
$17K ﹤0.01%
+900
New +$17K
KLAC icon
1356
KLA
KLAC
$123B
$17K ﹤0.01%
+300
New +$17K
MSTR icon
1357
Strategy Inc Common Stock Class A
MSTR
$92.6B
$17K ﹤0.01%
+2,000
New +$17K
NJR icon
1358
New Jersey Resources
NJR
$4.71B
$17K ﹤0.01%
+800
New +$17K
NWN icon
1359
Northwest Natural Holdings
NWN
$1.7B
$17K ﹤0.01%
+400
New +$17K
ONB icon
1360
Old National Bancorp
ONB
$8.81B
$17K ﹤0.01%
+1,200
New +$17K
OTTR icon
1361
Otter Tail
OTTR
$3.48B
$17K ﹤0.01%
+600
New +$17K
RNST icon
1362
Renasant Corp
RNST
$3.67B
$17K ﹤0.01%
+700
New +$17K
SCOR icon
1363
Comscore
SCOR
$31.6M
$17K ﹤0.01%
+35
New +$17K
SPTN icon
1364
SpartanNash
SPTN
$900M
$17K ﹤0.01%
+900
New +$17K
TILE icon
1365
Interface
TILE
$1.6B
$17K ﹤0.01%
+1,000
New +$17K
TR icon
1366
Tootsie Roll Industries
TR
$2.88B
$17K ﹤0.01%
+777
New +$17K
TRST icon
1367
Trustco Bank Corp NY
TRST
$744M
$17K ﹤0.01%
+640
New +$17K
UMBF icon
1368
UMB Financial
UMBF
$9.26B
$17K ﹤0.01%
+300
New +$17K
UVV icon
1369
Universal Corp
UVV
$1.38B
$17K ﹤0.01%
+300
New +$17K
WSO icon
1370
Watsco
WSO
$15.8B
$17K ﹤0.01%
+200
New +$17K
SJI
1371
DELISTED
South Jersey Industries, Inc.
SJI
$17K ﹤0.01%
+600
New +$17K
NUAN
1372
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
+1,040
New +$17K
BRCD
1373
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17K ﹤0.01%
+2,900
New +$17K
DFT
1374
DELISTED
DuPont Fabros Technology Inc.
DFT
$17K ﹤0.01%
+700
New +$17K
IO
1375
DELISTED
ION Geophysical Corporation
IO
$17K ﹤0.01%
+193
New +$17K