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
UBSI icon
1501
United Bankshares
UBSI
$5.35B
$13K ﹤0.01%
+500
New +$13K
TPC
1502
Tutor Perini Corporation
TPC
$3.19B
$13K ﹤0.01%
+700
New +$13K
VGR
1503
DELISTED
Vector Group Ltd.
VGR
$13K ﹤0.01%
+1,605
New +$13K
MDC
1504
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K ﹤0.01%
+556
New +$13K
SYKE
1505
DELISTED
SYKES Enterprises Inc
SYKE
$13K ﹤0.01%
+800
New +$13K
CCMP
1506
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
+400
New +$13K
GOV
1507
DELISTED
Government Properties Income Trust
GOV
$13K ﹤0.01%
+500
New +$13K
LMOS
1508
DELISTED
Lumos Networks Corp
LMOS
$13K ﹤0.01%
+750
New +$13K
XCO
1509
DELISTED
Exco Resources
XCO
$13K ﹤0.01%
+115
New +$13K
MCRL
1510
DELISTED
MICREL INC
MCRL
$13K ﹤0.01%
+1,300
New +$13K
ZEP
1511
DELISTED
ZEP INC COM STK (DE)
ZEP
$13K ﹤0.01%
+800
New +$13K
TQNT
1512
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$13K ﹤0.01%
+1,900
New +$13K
WWAV.B
1513
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$13K ﹤0.01%
+836
New +$13K
KNL
1514
DELISTED
Knoll, Inc.
KNL
$13K ﹤0.01%
+900
New +$13K
BBOX
1515
DELISTED
Black Box Corp
BBOX
$13K ﹤0.01%
+500
New +$13K
FCH
1516
DELISTED
Felcor Lodging Trust
FCH
$13K ﹤0.01%
+2,200
New +$13K
EDE
1517
DELISTED
Empire District Electric
EDE
$13K ﹤0.01%
+600
New +$13K
HR
1518
DELISTED
Healthcare Realty Trust Incorporated
HR
$13K ﹤0.01%
+500
New +$13K
CATO icon
1519
Cato Corp
CATO
$87M
$12K ﹤0.01%
+500
New +$12K
CENX icon
1520
Century Aluminum
CENX
$2.03B
$12K ﹤0.01%
+1,300
New +$12K
EGO icon
1521
Eldorado Gold
EGO
$5.32B
$12K ﹤0.01%
+400
New +$12K
EZPW icon
1522
Ezcorp Inc
EZPW
$1.04B
$12K ﹤0.01%
+700
New +$12K
LSCC icon
1523
Lattice Semiconductor
LSCC
$9.05B
$12K ﹤0.01%
+2,400
New +$12K
MPWR icon
1524
Monolithic Power Systems
MPWR
$41.1B
$12K ﹤0.01%
+500
New +$12K
NCMI icon
1525
National CineMedia
NCMI
$436M
$12K ﹤0.01%
+70
New +$12K