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
CCI icon
401
Crown Castle
CCI
$40.9B
$175K 0.05%
2,400
FTR
402
DELISTED
Frontier Communications Corp.
FTR
$175K 0.05%
2,793
TROW icon
403
T Rowe Price
TROW
$23.4B
$173K 0.05%
2,400
LKQ icon
404
LKQ Corp
LKQ
$8.26B
$172K 0.05%
5,400
POM
405
DELISTED
PEPCO HOLDINGS, INC.
POM
$172K 0.05%
9,300
ABG icon
406
Asbury Automotive
ABG
$4.86B
$170K 0.05%
3,200
-1,000
-24% -$53.1K
CBSH icon
407
Commerce Bancshares
CBSH
$8B
$170K 0.05%
6,977
-1,207
-15% -$29.4K
KMX icon
408
CarMax
KMX
$8.88B
$170K 0.05%
3,500
AZO icon
409
AutoZone
AZO
$71.1B
$169K 0.05%
400
MCO icon
410
Moody's
MCO
$90.8B
$169K 0.05%
2,400
DF
411
DELISTED
Dean Foods Company
DF
$169K 0.05%
8,750
-1,150
-12% -$22.2K
CPN
412
DELISTED
Calpine Corporation
CPN
$169K 0.05%
8,700
DOC icon
413
Healthpeak Properties
DOC
$12.5B
$168K 0.05%
4,502
FLS icon
414
Flowserve
FLS
$7.35B
$168K 0.05%
2,700
MKC icon
415
McCormick & Company Non-Voting
MKC
$18.4B
$168K 0.05%
5,200
CHRW icon
416
C.H. Robinson
CHRW
$15.1B
$167K 0.05%
2,800
DHI icon
417
D.R. Horton
DHI
$52.5B
$167K 0.05%
8,600
SNDK
418
DELISTED
SANDISK CORP
SNDK
$167K 0.05%
2,800
CYH icon
419
Community Health Systems
CYH
$409M
$166K 0.05%
4,840
-1,331
-22% -$45.7K
ORLY icon
420
O'Reilly Automotive
ORLY
$89.2B
$166K 0.05%
19,500
NWL icon
421
Newell Brands
NWL
$2.54B
$165K 0.05%
6,000
LIFE
422
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$165K 0.05%
2,200
CTAS icon
423
Cintas
CTAS
$81.1B
$164K 0.05%
12,800
AGCO icon
424
AGCO
AGCO
$8.02B
$163K 0.05%
2,700
JWN
425
DELISTED
Nordstrom
JWN
$163K 0.05%
2,900