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 9.36%
4 Healthcare 9.01%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRN icon
601
Trinity Industries
TRN
$2.28B
$104K 0.03%
+7,501
New +$104K
CRM icon
602
Salesforce
CRM
$231B
$103K 0.03%
+2,700
New +$103K
MOG.A icon
603
Moog
MOG.A
$6.28B
$103K 0.03%
+2,000
New +$103K
TIF
604
DELISTED
Tiffany & Co.
TIF
$102K 0.03%
+1,400
New +$102K
RGC
605
DELISTED
Regal Entertainment Group
RGC
$102K 0.03%
+5,700
New +$102K
AXS icon
606
AXIS Capital
AXS
$7.74B
$101K 0.03%
+2,200
New +$101K
ISRG icon
607
Intuitive Surgical
ISRG
$161B
$101K 0.03%
+1,800
New +$101K
NBR icon
608
Nabors Industries
NBR
$612M
$101K 0.03%
+132
New +$101K
OMI icon
609
Owens & Minor
OMI
$408M
$101K 0.03%
+3,000
New +$101K
JCP
610
DELISTED
J.C. Penney Company, Inc.
JCP
$101K 0.03%
+5,900
New +$101K
LTM
611
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$100K 0.03%
+5,900
New +$100K
TSS
612
DELISTED
Total System Services, Inc.
TSS
$100K 0.03%
+4,100
New +$100K
KMPR icon
613
Kemper
KMPR
$3.35B
$99K 0.03%
+2,900
New +$99K
CMCSK
614
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$99K 0.03%
+2,500
New +$99K
DISCK
615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$98K 0.03%
+2,800
New +$98K
BCR
616
DELISTED
CR Bard Inc.
BCR
$98K 0.03%
+900
New +$98K
WU icon
617
Western Union
WU
$2.71B
$98K 0.03%
+5,700
New +$98K
AAP icon
618
Advance Auto Parts
AAP
$3.66B
$97K 0.03%
+1,200
New +$97K
BCO icon
619
Brink's
BCO
$4.83B
$97K 0.03%
+3,800
New +$97K
VMC icon
620
Vulcan Materials
VMC
$39B
$97K 0.03%
+2,000
New +$97K
IRM icon
621
Iron Mountain
IRM
$28.6B
$96K 0.03%
+3,900
New +$96K
HOLX icon
622
Hologic
HOLX
$14.3B
$95K 0.03%
+4,900
New +$95K
RJF icon
623
Raymond James Financial
RJF
$33.9B
$95K 0.03%
+3,300
New +$95K
MGLN
624
DELISTED
Magellan Health Services, Inc.
MGLN
$95K 0.03%
+1,700
New +$95K
WRB icon
625
W.R. Berkley
WRB
$28B
$94K 0.03%
+7,763
New +$94K