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
PRE
326
DELISTED
PARTNERRE LTD
PRE
$229K 0.06%
2,500
ECL icon
327
Ecolab
ECL
$78.1B
$227K 0.06%
2,300
PCP
328
DELISTED
PRECISION CASTPARTS CORP
PCP
$227K 0.06%
1,000
+100
+11% +$22.7K
HCBK
329
DELISTED
HUDSON CITY BANCORP INC
HCBK
$227K 0.06%
25,100
A icon
330
Agilent Technologies
A
$36.3B
$226K 0.06%
6,151
+1,398
+29% +$51.4K
CKH
331
DELISTED
Seacor Holdings Inc.
CKH
$226K 0.06%
2,585
-103
-4% -$9.01K
ROK icon
332
Rockwell Automation
ROK
$38.8B
$225K 0.06%
2,100
+500
+31% +$53.6K
WIN
333
DELISTED
Windstream Holdings Inc
WIN
$225K 0.06%
3,600
MBT
334
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$225K 0.06%
10,100
-6,800
-40% -$151K
HSH
335
DELISTED
HILLSHIRE BRANDS CO
HSH
$224K 0.06%
7,300
-1,600
-18% -$49.1K
FIS icon
336
Fidelity National Information Services
FIS
$36B
$223K 0.06%
4,800
LUV icon
337
Southwest Airlines
LUV
$16.7B
$223K 0.06%
15,300
TSN icon
338
Tyson Foods
TSN
$19.9B
$223K 0.06%
7,900
ZBH icon
339
Zimmer Biomet
ZBH
$20.7B
$222K 0.06%
2,781
MSI icon
340
Motorola Solutions
MSI
$79.6B
$220K 0.06%
3,700
VC icon
341
Visteon
VC
$3.51B
$219K 0.06%
2,900
+2,300
+383% +$174K
ADBE icon
342
Adobe
ADBE
$150B
$218K 0.06%
4,200
FRX
343
DELISTED
FOREST LABORATORIES INC
FRX
$218K 0.06%
5,100
PH icon
344
Parker-Hannifin
PH
$95.7B
$217K 0.06%
2,000
TGNA icon
345
TEGNA Inc
TGNA
$3.38B
$217K 0.06%
15,484
-3,440
-18% -$48.2K
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
$217K 0.06%
2,300
SBUX icon
347
Starbucks
SBUX
$95.3B
$216K 0.06%
5,600
FLR icon
348
Fluor
FLR
$6.58B
$213K 0.06%
3,000
PNW icon
349
Pinnacle West Capital
PNW
$10.5B
$213K 0.06%
3,900
BEN icon
350
Franklin Resources
BEN
$12.9B
$212K 0.06%
4,200