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
BIG
1401
DELISTED
Big Lots, Inc.
BIG
$16K ﹤0.01%
+500
New +$16K
ACOR
1402
DELISTED
Acorda Therapeutics, Inc.
ACOR
$16K ﹤0.01%
+4
New +$16K
LMNX
1403
DELISTED
Luminex Corp
LMNX
$16K ﹤0.01%
+800
New +$16K
IBKC
1404
DELISTED
IBERIABANK Corp
IBKC
$16K ﹤0.01%
+300
New +$16K
ISCA
1405
DELISTED
International Speedway Corp
ISCA
$16K ﹤0.01%
+500
New +$16K
AFSI
1406
DELISTED
AmTrust Financial Services, Inc.
AFSI
$16K ﹤0.01%
+968
New +$16K
SBY
1407
DELISTED
Silver Bay Realty Trust Corp.
SBY
$16K ﹤0.01%
+961
New +$16K
STNR
1408
DELISTED
STEINER LEISURE LTD
STNR
$16K ﹤0.01%
+300
New +$16K
ORB
1409
DELISTED
ORBITAL SCIENCES CORP
ORB
$16K ﹤0.01%
+900
New +$16K
ESC
1410
DELISTED
EMERITUS CORP
ESC
$16K ﹤0.01%
+700
New +$16K
ACO
1411
DELISTED
AMCOL INTL CORP
ACO
$16K ﹤0.01%
+500
New +$16K
CEC
1412
DELISTED
CEC ENTERTAINMENT INC
CEC
$16K ﹤0.01%
+400
New +$16K
TRLG
1413
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$16K ﹤0.01%
+500
New +$16K
ASCMA
1414
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$16K ﹤0.01%
+200
New +$16K
DGI
1415
DELISTED
DigitalGlobe Inc.
DGI
$16K ﹤0.01%
+500
New +$16K
WOOF
1416
DELISTED
VCA Inc.
WOOF
$16K ﹤0.01%
+600
New +$16K
DDC
1417
DELISTED
Dominion Diamond Corporation
DDC
$16K ﹤0.01%
+1,100
New +$16K
ABM icon
1418
ABM Industries
ABM
$2.82B
$15K ﹤0.01%
+600
New +$15K
DLLR
1419
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$15K ﹤0.01%
+1,050
New +$15K
AIR icon
1420
AAR Corp
AIR
$2.66B
$15K ﹤0.01%
+700
New +$15K
BRC icon
1421
Brady Corp
BRC
$3.69B
$15K ﹤0.01%
+500
New +$15K
CBU icon
1422
Community Bank
CBU
$3.13B
$15K ﹤0.01%
+500
New +$15K
CDE icon
1423
Coeur Mining
CDE
$9.6B
$15K ﹤0.01%
+1,100
New +$15K
CW icon
1424
Curtiss-Wright
CW
$18.7B
$15K ﹤0.01%
+400
New +$15K
FFBC icon
1425
First Financial Bancorp
FFBC
$2.48B
$15K ﹤0.01%
+1,000
New +$15K