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
NOG icon
1526
Northern Oil and Gas
NOG
$2.42B
$12K ﹤0.01%
+90
New +$12K
RGP icon
1527
Resources Connection
RGP
$169M
$12K ﹤0.01%
+1,000
New +$12K
TWI icon
1528
Titan International
TWI
$534M
$12K ﹤0.01%
+700
New +$12K
ZUMZ icon
1529
Zumiez
ZUMZ
$361M
$12K ﹤0.01%
+400
New +$12K
RAVN
1530
DELISTED
Raven Industries Inc
RAVN
$12K ﹤0.01%
+400
New +$12K
AVX
1531
DELISTED
AVX Corporation
AVX
$12K ﹤0.01%
+1,000
New +$12K
ESIO
1532
DELISTED
Electro Scientific Industries
ESIO
$12K ﹤0.01%
+1,100
New +$12K
RT
1533
DELISTED
Ruby Tuesday Georgia
RT
$12K ﹤0.01%
+1,300
New +$12K
ISIL
1534
DELISTED
Intersil Corp
ISIL
$12K ﹤0.01%
+1,500
New +$12K
ARO
1535
DELISTED
AEROPOSTALE INC
ARO
$12K ﹤0.01%
+900
New +$12K
SWI
1536
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12K ﹤0.01%
+300
New +$12K
WLT
1537
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$12K ﹤0.01%
+1,200
New +$12K
MWIV
1538
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$12K ﹤0.01%
+100
New +$12K
JOSB
1539
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$12K ﹤0.01%
+300
New +$12K
CTBI icon
1540
Community Trust Bancorp
CTBI
$1.04B
$11K ﹤0.01%
+330
New +$11K
GEF icon
1541
Greif
GEF
$3.5B
$11K ﹤0.01%
+200
New +$11K
RBCAA icon
1542
Republic Bancorp
RBCAA
$1.48B
$11K ﹤0.01%
+500
New +$11K
RMBS icon
1543
Rambus
RMBS
$8.02B
$11K ﹤0.01%
+1,300
New +$11K
APEI icon
1544
American Public Education
APEI
$617M
$11K ﹤0.01%
+300
New +$11K
BRKL
1545
DELISTED
Brookline Bancorp
BRKL
$11K ﹤0.01%
+1,300
New +$11K
GSM icon
1546
FerroAtlántica
GSM
$782M
$11K ﹤0.01%
+1,000
New +$11K
HTLD icon
1547
Heartland Express
HTLD
$673M
$11K ﹤0.01%
+800
New +$11K
IPI icon
1548
Intrepid Potash
IPI
$380M
$11K ﹤0.01%
+60
New +$11K
MMSI icon
1549
Merit Medical Systems
MMSI
$5.43B
$11K ﹤0.01%
+1,000
New +$11K
OFIX icon
1550
Orthofix Medical
OFIX
$577M
$11K ﹤0.01%
+400
New +$11K