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
KEG
1601
DELISTED
KEY ENERGY SERVICES INC
KEG
$10K ﹤0.01%
+1,700
New +$10K
AMKR icon
1602
Amkor Technology
AMKR
$6.09B
$9K ﹤0.01%
+2,200
New +$9K
GES icon
1603
Guess, Inc.
GES
$878M
$9K ﹤0.01%
+300
New +$9K
CDR
1604
DELISTED
Cedar Realty Trust, Inc
CDR
$9K ﹤0.01%
+258
New +$9K
MNTA
1605
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9K ﹤0.01%
+600
New +$9K
IPHS
1606
DELISTED
Innophos Holdings, Inc.
IPHS
$9K ﹤0.01%
+200
New +$9K
NTLS
1607
DELISTED
NTELOS HLDGS CORP COM
NTLS
$9K ﹤0.01%
+550
New +$9K
DNDN
1608
DELISTED
DENDREON CORPORATION
DNDN
$9K ﹤0.01%
+2,300
New +$9K
OMX
1609
DELISTED
OFFICEMAX INCORPORATED
OMX
$9K ﹤0.01%
+900
New +$9K
AAWW
1610
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K ﹤0.01%
+200
New +$9K
LXK
1611
DELISTED
Lexmark Intl Inc
LXK
$9K ﹤0.01%
+300
New +$9K
FDML
1612
DELISTED
Federal-Mogul Holdings Corporation
FDML
$8K ﹤0.01%
+800
New +$8K
TLAB
1613
DELISTED
TELLABS INC
TLAB
$8K ﹤0.01%
+4,300
New +$8K
FORM icon
1614
FormFactor
FORM
$2.26B
$8K ﹤0.01%
+1,200
New +$8K
FSS icon
1615
Federal Signal
FSS
$7.59B
$8K ﹤0.01%
+900
New +$8K
MKSI icon
1616
MKS Inc. Common Stock
MKSI
$7.02B
$8K ﹤0.01%
+300
New +$8K
MTX icon
1617
Minerals Technologies
MTX
$2.01B
$8K ﹤0.01%
+200
New +$8K
RES icon
1618
RPC Inc
RES
$1.04B
$8K ﹤0.01%
+600
New +$8K
SLAB icon
1619
Silicon Laboratories
SLAB
$4.45B
$8K ﹤0.01%
+200
New +$8K
BPY
1620
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K ﹤0.01%
+413
New +$8K
NES
1621
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$8K ﹤0.01%
+280
New +$8K
TC
1622
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$8K ﹤0.01%
+2,500
New +$8K
DRIV
1623
DELISTED
DIGITAL RIVER INC.
DRIV
$8K ﹤0.01%
+400
New +$8K
DTSI
1624
DELISTED
DTS, Inc.
DTSI
$8K ﹤0.01%
+400
New +$8K
CY
1625
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
+700
New +$8K