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 9.4%
4 Healthcare 9.01%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFSL icon
1551
TFS Financial
TFSL
$3.82B
$11K ﹤0.01%
+1,000
New +$11K
TTMI icon
1552
TTM Technologies
TTMI
$4.93B
$11K ﹤0.01%
+1,300
New +$11K
UIS icon
1553
Unisys
UIS
$277M
$11K ﹤0.01%
+500
New +$11K
INFI
1554
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11K ﹤0.01%
+700
New +$11K
ABMD
1555
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
+500
New +$11K
ITG
1556
DELISTED
Investment Technology Group Inc
ITG
$11K ﹤0.01%
+800
New +$11K
MSCC
1557
DELISTED
Microsemi Corp
MSCC
$11K ﹤0.01%
+500
New +$11K
HSNI
1558
DELISTED
HSN, Inc.
HSNI
$11K ﹤0.01%
+200
New +$11K
AF
1559
DELISTED
Astoria Financial Corporation
AF
$11K ﹤0.01%
+1,000
New +$11K
NILE
1560
DELISTED
Blue Nile, Inc.
NILE
$11K ﹤0.01%
+300
New +$11K
RAX
1561
DELISTED
Rackspace Hosting Inc
RAX
$11K ﹤0.01%
+300
New +$11K
ASEI
1562
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$11K ﹤0.01%
+200
New +$11K
QLGC
1563
DELISTED
QLOGIC CORP
QLGC
$11K ﹤0.01%
+1,100
New +$11K
OVTI
1564
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$11K ﹤0.01%
+600
New +$11K
SFY
1565
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$11K ﹤0.01%
+900
New +$11K
VOLC
1566
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$11K ﹤0.01%
+600
New +$11K
CQB
1567
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$11K ﹤0.01%
+1,000
New +$11K
KDN
1568
DELISTED
KAYDON CORP
KDN
$11K ﹤0.01%
+400
New +$11K
AM
1569
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$11K ﹤0.01%
+600
New +$11K
PWER
1570
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$11K ﹤0.01%
+1,700
New +$11K
AAN.A
1571
DELISTED
AARON'S INC CL-A
AAN.A
$11K ﹤0.01%
+400
New +$11K
HHS icon
1572
Harte-Hanks
HHS
$27.2M
$10K ﹤0.01%
+120
New +$10K
JAKK icon
1573
Jakks Pacific
JAKK
$196M
$10K ﹤0.01%
+90
New +$10K
MLM icon
1574
Martin Marietta Materials
MLM
$37.5B
$10K ﹤0.01%
+100
New +$10K
ALK icon
1575
Alaska Air
ALK
$7.28B
$10K ﹤0.01%
+400
New +$10K