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
GVA icon
1426
Granite Construction
GVA
$4.75B
$15K ﹤0.01%
+500
New +$15K
IART icon
1427
Integra LifeSciences
IART
$1.2B
$15K ﹤0.01%
+979
New +$15K
LSTR icon
1428
Landstar System
LSTR
$4.5B
$15K ﹤0.01%
+300
New +$15K
MATW icon
1429
Matthews International
MATW
$761M
$15K ﹤0.01%
+400
New +$15K
MATX icon
1430
Matsons
MATX
$3.28B
$15K ﹤0.01%
+600
New +$15K
NG icon
1431
NovaGold Resources
NG
$2.69B
$15K ﹤0.01%
+7,000
New +$15K
NWBI icon
1432
Northwest Bancshares
NWBI
$1.83B
$15K ﹤0.01%
+1,100
New +$15K
PLXS icon
1433
Plexus
PLXS
$3.71B
$15K ﹤0.01%
+500
New +$15K
RGS icon
1434
Regis Corp
RGS
$66.7M
$15K ﹤0.01%
+45
New +$15K
SCHL icon
1435
Scholastic
SCHL
$660M
$15K ﹤0.01%
+500
New +$15K
SRPT icon
1436
Sarepta Therapeutics
SRPT
$1.8B
$15K ﹤0.01%
+400
New +$15K
SSD icon
1437
Simpson Manufacturing
SSD
$7.97B
$15K ﹤0.01%
+500
New +$15K
SUP
1438
DELISTED
Superior Industries International
SUP
$15K ﹤0.01%
+900
New +$15K
SYNA icon
1439
Synaptics
SYNA
$2.67B
$15K ﹤0.01%
+400
New +$15K
TRMK icon
1440
Trustmark
TRMK
$2.42B
$15K ﹤0.01%
+600
New +$15K
WERN icon
1441
Werner Enterprises
WERN
$1.66B
$15K ﹤0.01%
+600
New +$15K
WTFC icon
1442
Wintrust Financial
WTFC
$9.17B
$15K ﹤0.01%
+400
New +$15K
INFN
1443
DELISTED
Infinera Corporation Common Stock
INFN
$15K ﹤0.01%
+1,400
New +$15K
VIVO
1444
DELISTED
Meridian Bioscience Inc
VIVO
$15K ﹤0.01%
+700
New +$15K
PKD
1445
DELISTED
Parker Drilling Company
PKD
$15K ﹤0.01%
+200
New +$15K
CCC
1446
DELISTED
Calgon Carbon Corp
CCC
$15K ﹤0.01%
+900
New +$15K
ENH
1447
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15K ﹤0.01%
+300
New +$15K
RSTI
1448
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$15K ﹤0.01%
+600
New +$15K
TFM
1449
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$15K ﹤0.01%
+300
New +$15K
PBY
1450
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$15K ﹤0.01%
+1,300
New +$15K