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
ARR
1576
Armour Residential REIT
ARR
$1.78B
$10K ﹤0.01%
+55
New +$10K
CFFN icon
1577
Capitol Federal Financial
CFFN
$846M
$10K ﹤0.01%
+805
New +$10K
FARO
1578
DELISTED
Faro Technologies
FARO
$10K ﹤0.01%
+300
New +$10K
GTY
1579
Getty Realty Corp
GTY
$1.63B
$10K ﹤0.01%
+506
New +$10K
NGD
1580
New Gold Inc
NGD
$4.99B
$10K ﹤0.01%
+1,600
New +$10K
OLN icon
1581
Olin
OLN
$2.9B
$10K ﹤0.01%
+400
New +$10K
SKX icon
1582
Skechers
SKX
$9.5B
$10K ﹤0.01%
+1,200
New +$10K
STRA icon
1583
Strategic Education
STRA
$1.96B
$10K ﹤0.01%
+200
New +$10K
SPWR
1584
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
+733
New +$10K
NUVA
1585
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
+400
New +$10K
MANT
1586
DELISTED
Mantech International Corp
MANT
$10K ﹤0.01%
+400
New +$10K
NTUS
1587
DELISTED
Natus Medical Inc
NTUS
$10K ﹤0.01%
+700
New +$10K
TVTY
1588
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10K ﹤0.01%
+600
New +$10K
LAYN
1589
DELISTED
Layne Christensen Co
LAYN
$10K ﹤0.01%
+500
New +$10K
BKMU
1590
DELISTED
Bank Mutual Corp
BKMU
$10K ﹤0.01%
+1,800
New +$10K
CKP
1591
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$10K ﹤0.01%
+700
New +$10K
GTI
1592
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$10K ﹤0.01%
+1,400
New +$10K
ELX
1593
DELISTED
EMULEX CORP
ELX
$10K ﹤0.01%
+1,500
New +$10K
AUXL
1594
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$10K ﹤0.01%
+600
New +$10K
MCF
1595
DELISTED
Contango Oil & Gas Co.
MCF
$10K ﹤0.01%
+300
New +$10K
VVUS
1596
DELISTED
Vivus Inc
VVUS
$10K ﹤0.01%
+80
New +$10K
SSRI
1597
DELISTED
Silver Standard Resources
SSRI
$10K ﹤0.01%
+1,500
New +$10K
WWAV
1598
DELISTED
The WhiteWave Foods Company
WWAV
$10K ﹤0.01%
+587
New +$10K
KNGT
1599
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10K ﹤0.01%
+600
New +$10K
DGIT
1600
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$10K ﹤0.01%
+1,400
New +$10K