OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Return 15.88%
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
AUM
$354M
AUM Growth
+$9.21M
Cap. Flow
-$10M
Cap. Flow %
-2.83%
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGEE icon
1551
MGE Energy Inc
MGEE
$3.1B
-450
Closed -$16K
MGRC icon
1552
McGrath RentCorp
MGRC
$3.09B
-900
Closed -$31K
KG
1553
Kestrel Group, Ltd.
KG
$200M
-95
Closed -$21K
NC icon
1554
NACCO Industries
NC
$283M
-438
Closed -$6K
NCMI icon
1555
National CineMedia
NCMI
$411M
-70
Closed -$12K
PRAA icon
1556
PRA Group
PRAA
$671M
-900
Closed -$46K
PRGS icon
1557
Progress Software
PRGS
$1.88B
-1,400
Closed -$32K
TRMK icon
1558
Trustmark
TRMK
$2.43B
-600
Closed -$15K
TRST icon
1559
Trustco Bank Corp NY
TRST
$753M
-640
Closed -$17K
TTC icon
1560
Toro Company
TTC
$7.99B
-1,200
Closed -$27K
TTEC icon
1561
TTEC Holdings
TTEC
$183M
-900
Closed -$21K
TTEK icon
1562
Tetra Tech
TTEK
$9.48B
-3,000
Closed -$14K
TTI icon
1563
TETRA Technologies
TTI
$625M
-1,300
Closed -$13K
MANT
1564
DELISTED
Mantech International Corp
MANT
-400
Closed -$10K
MDP
1565
DELISTED
Meredith Corporation
MDP
-400
Closed -$19K
CVA
1566
DELISTED
Covanta Holding Corporation
CVA
-1,200
Closed -$24K
NTLS
1567
DELISTED
NTELOS HLDGS CORP COM
NTLS
-550
Closed -$9K
NEWP
1568
DELISTED
NEWPORT CORP
NEWP
-1,000
Closed -$14K
ATML
1569
DELISTED
ATMEL CORP
ATML
-4,900
Closed -$36K
BCA
1570
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
-4,866
Closed -$83K
SIVB
1571
DELISTED
SVB Financial Group
SIVB
-500
Closed -$42K
KNL
1572
DELISTED
Knoll, Inc.
KNL
-900
Closed -$13K
AAON icon
1573
Aaon
AAON
$6.62B
-2,531
Closed -$25K
ABM icon
1574
ABM Industries
ABM
$3B
-600
Closed -$15K
ACAD icon
1575
Acadia Pharmaceuticals
ACAD
$4.26B
-1,300
Closed -$24K