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
CUB
1476
DELISTED
Cubic Corporation
CUB
$14K ﹤0.01%
+300
New +$14K
AKS
1477
DELISTED
AK Steel Holding Corp.
AKS
$14K ﹤0.01%
+4,500
New +$14K
UPL
1478
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14K ﹤0.01%
+700
New +$14K
BBG
1479
DELISTED
Bill Barrett Corp
BBG
$14K ﹤0.01%
+700
New +$14K
PMC
1480
DELISTED
PharMerica Corporation
PMC
$14K ﹤0.01%
+1,000
New +$14K
LDR
1481
DELISTED
Landauer Inc
LDR
$14K ﹤0.01%
+300
New +$14K
NEWP
1482
DELISTED
NEWPORT CORP
NEWP
$14K ﹤0.01%
+1,000
New +$14K
BLT
1483
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$14K ﹤0.01%
+1,200
New +$14K
CTCT
1484
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$14K ﹤0.01%
+900
New +$14K
PVA
1485
DELISTED
PENN VIRGINIA CORP
PVA
$14K ﹤0.01%
+2,900
New +$14K
AUQ
1486
DELISTED
AURICO GOLD INC COM
AUQ
$14K ﹤0.01%
+3,142
New +$14K
TWGP
1487
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$14K ﹤0.01%
+679
New +$14K
UBA
1488
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K ﹤0.01%
+700
New +$14K
RTI
1489
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$14K ﹤0.01%
+500
New +$14K
LRN icon
1490
Stride
LRN
$7.17B
$13K ﹤0.01%
+500
New +$13K
BFS
1491
Saul Centers
BFS
$794M
$13K ﹤0.01%
+300
New +$13K
COHR icon
1492
Coherent
COHR
$15.5B
$13K ﹤0.01%
+800
New +$13K
ESE icon
1493
ESCO Technologies
ESE
$5.31B
$13K ﹤0.01%
+400
New +$13K
HBM icon
1494
Hudbay
HBM
$5.15B
$13K ﹤0.01%
+2,000
New +$13K
HL icon
1495
Hecla Mining
HL
$6.82B
$13K ﹤0.01%
+4,393
New +$13K
IBKR icon
1496
Interactive Brokers
IBKR
$27.7B
$13K ﹤0.01%
+3,200
New +$13K
MASI icon
1497
Masimo
MASI
$8.08B
$13K ﹤0.01%
+600
New +$13K
NBTB icon
1498
NBT Bancorp
NBTB
$2.3B
$13K ﹤0.01%
+600
New +$13K
STE icon
1499
Steris
STE
$24.5B
$13K ﹤0.01%
+300
New +$13K
TTI icon
1500
TETRA Technologies
TTI
$633M
$13K ﹤0.01%
+1,300
New +$13K