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
PMCS
1451
DELISTED
P M C SIERRA INC
PMCS
$15K ﹤0.01%
+2,400
New +$15K
OMG
1452
DELISTED
OM GROUP INC.
OMG
$15K ﹤0.01%
+500
New +$15K
PDLI
1453
DELISTED
PDL BioPharma, Inc.
PDLI
$15K ﹤0.01%
+2,000
New +$15K
ANK
1454
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$15K ﹤0.01%
+300
New +$15K
BGG
1455
DELISTED
Briggs & Stratton Corp.
BGG
$14K ﹤0.01%
+700
New +$14K
AEM icon
1456
Agnico Eagle Mines
AEM
$76.7B
$14K ﹤0.01%
+500
New +$14K
ARCB icon
1457
ArcBest
ARCB
$1.71B
$14K ﹤0.01%
+600
New +$14K
CSR
1458
Centerspace
CSR
$1.01B
$14K ﹤0.01%
+160
New +$14K
CVI icon
1459
CVR Energy
CVI
$3.1B
$14K ﹤0.01%
+300
New +$14K
FNV icon
1460
Franco-Nevada
FNV
$38B
$14K ﹤0.01%
+400
New +$14K
FOR icon
1461
Forestar Group
FOR
$1.45B
$14K ﹤0.01%
+700
New +$14K
HI icon
1462
Hillenbrand
HI
$1.81B
$14K ﹤0.01%
+600
New +$14K
HLIT icon
1463
Harmonic Inc
HLIT
$1.13B
$14K ﹤0.01%
+2,200
New +$14K
KELYA icon
1464
Kelly Services Class A
KELYA
$481M
$14K ﹤0.01%
+800
New +$14K
LNW icon
1465
Light & Wonder
LNW
$7.39B
$14K ﹤0.01%
+1,200
New +$14K
MTRN icon
1466
Materion
MTRN
$2.34B
$14K ﹤0.01%
+500
New +$14K
PRK icon
1467
Park National Corp
PRK
$2.75B
$14K ﹤0.01%
+200
New +$14K
RBBN icon
1468
Ribbon Communications
RBBN
$719M
$14K ﹤0.01%
+900
New +$14K
SANM icon
1469
Sanmina
SANM
$6.34B
$14K ﹤0.01%
+1,000
New +$14K
SKYW icon
1470
Skywest
SKYW
$4.42B
$14K ﹤0.01%
+1,000
New +$14K
TTEK icon
1471
Tetra Tech
TTEK
$9.38B
$14K ﹤0.01%
+3,000
New +$14K
VHC icon
1472
VirnetX
VHC
$82.3M
$14K ﹤0.01%
+35
New +$14K
WABC icon
1473
Westamerica Bancorp
WABC
$1.26B
$14K ﹤0.01%
+300
New +$14K
CNSL
1474
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
+800
New +$14K
PSB
1475
DELISTED
PS Business Parks, Inc.
PSB
$14K ﹤0.01%
+200
New +$14K