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
BJRI icon
1626
BJ's Restaurants
BJRI
$742M
$7K ﹤0.01%
+200
New +$7K
NPK icon
1627
National Presto Industries
NPK
$782M
$7K ﹤0.01%
+100
New +$7K
PZZA icon
1628
Papa John's
PZZA
$1.58B
$7K ﹤0.01%
+200
New +$7K
RDUS
1629
DELISTED
Radius Recycling
RDUS
$7K ﹤0.01%
+300
New +$7K
SA
1630
Seabridge Gold
SA
$1.81B
$7K ﹤0.01%
+800
New +$7K
NXGN
1631
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
+400
New +$7K
IVC
1632
DELISTED
Invacare Corporation
IVC
$7K ﹤0.01%
+500
New +$7K
NTRI
1633
DELISTED
NutriSystem, Inc.
NTRI
$7K ﹤0.01%
+600
New +$7K
UAM
1634
DELISTED
Universal American Corp
UAM
$7K ﹤0.01%
+800
New +$7K
ESI
1635
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$7K ﹤0.01%
+300
New +$7K
ITMN
1636
DELISTED
INTERMUNE INC
ITMN
$7K ﹤0.01%
+700
New +$7K
LEAP
1637
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$7K ﹤0.01%
+1,100
New +$7K
NAFC
1638
DELISTED
NASH FINCH CO
NAFC
$7K ﹤0.01%
+300
New +$7K
TGB
1639
Taseko Mines
TGB
$1.05B
$6K ﹤0.01%
+3,300
New +$6K
AMED
1640
DELISTED
Amedisys
AMED
$6K ﹤0.01%
+500
New +$6K
HY icon
1641
Hyster-Yale Materials Handling
HY
$668M
$6K ﹤0.01%
+100
New +$6K
NC icon
1642
NACCO Industries
NC
$283M
$6K ﹤0.01%
+438
New +$6K
SVM
1643
Silvercorp Metals
SVM
$1.08B
$6K ﹤0.01%
+2,100
New +$6K
AVID
1644
DELISTED
Avid Technology Inc
AVID
$6K ﹤0.01%
+1,000
New +$6K
DMND
1645
DELISTED
DIAMOND FOODS, INC.
DMND
$6K ﹤0.01%
+300
New +$6K
FST
1646
DELISTED
FOREST OIL CORPORATION
FST
$6K ﹤0.01%
+1,500
New +$6K
MLI icon
1647
Mueller Industries
MLI
$10.8B
$5K ﹤0.01%
+400
New +$5K
SMG icon
1648
ScottsMiracle-Gro
SMG
$3.64B
$5K ﹤0.01%
+100
New +$5K
WIT icon
1649
Wipro
WIT
$28.6B
$5K ﹤0.01%
+3,600
New +$5K
RBY
1650
DELISTED
RUBICON MENERALS CORP (F)
RBY
$5K ﹤0.01%
+4,000
New +$5K