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
DOV icon
376
Dover
DOV
$24.1B
$198K 0.06%
3,282
LEN icon
377
Lennar Class A
LEN
$35.4B
$198K 0.06%
5,883
KSU
378
DELISTED
Kansas City Southern
KSU
$197K 0.06%
1,800
BOH icon
379
Bank of Hawaii
BOH
$2.7B
$196K 0.06%
3,600
-500
-12% -$27.2K
GME icon
380
GameStop
GME
$10.9B
$194K 0.05%
15,600
SPG icon
381
Simon Property Group
SPG
$58.5B
$193K 0.05%
1,382
+319
+30% +$44.5K
NVDA icon
382
NVIDIA
NVDA
$4.32T
$191K 0.05%
492,000
VTR icon
383
Ventas
VTR
$31.5B
$191K 0.05%
2,715
+613
+29% +$43.1K
CFR icon
384
Cullen/Frost Bankers
CFR
$8.11B
$190K 0.05%
2,700
-800
-23% -$56.3K
SHLD
385
DELISTED
Sears Holding Corporation
SHLD
$190K 0.05%
4,240
ROST icon
386
Ross Stores
ROST
$48.8B
$189K 0.05%
5,200
CERN
387
DELISTED
Cerner Corp
CERN
$189K 0.05%
3,600
CAR icon
388
Avis
CAR
$5.48B
$187K 0.05%
6,500
-1,400
-18% -$40.3K
CPB icon
389
Campbell Soup
CPB
$9.98B
$187K 0.05%
4,600
CAM
390
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$187K 0.05%
3,200
FLG
391
Flagstar Financial, Inc.
FLG
$5.24B
$186K 0.05%
4,100
HII icon
392
Huntington Ingalls Industries
HII
$10.7B
$182K 0.05%
2,700
BCE icon
393
BCE
BCE
$22.5B
$180K 0.05%
4,200
CLX icon
394
Clorox
CLX
$15.1B
$180K 0.05%
2,200
MGM icon
395
MGM Resorts International
MGM
$9.79B
$180K 0.05%
8,800
HOT
396
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$179K 0.05%
2,700
BB icon
397
BlackBerry
BB
$2.25B
$177K 0.05%
22,500
ASH icon
398
Ashland
ASH
$2.42B
$176K 0.05%
3,884
HSIC icon
399
Henry Schein
HSIC
$8.17B
$176K 0.05%
4,335
HSY icon
400
Hershey
HSY
$37.6B
$176K 0.05%
1,900