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
GRA
651
DELISTED
W.R. Grace & Co.
GRA
$76K 0.02%
+900
New +$76K
PDS
652
Precision Drilling
PDS
$765M
$75K 0.02%
+440
New +$75K
BHE icon
653
Benchmark Electronics
BHE
$1.41B
$74K 0.02%
+3,700
New +$74K
CNX icon
654
CNX Resources
CNX
$4.25B
$73K 0.02%
+3,240
New +$73K
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
$72K 0.02%
+2,600
New +$72K
MOLXA
656
DELISTED
MOLEX INC CL-A
MOLXA
$72K 0.02%
+2,900
New +$72K
LNKD
657
DELISTED
LinkedIn Corporation
LNKD
$71K 0.02%
+400
New +$71K
RRC icon
658
Range Resources
RRC
$8.41B
$70K 0.02%
+900
New +$70K
RL icon
659
Ralph Lauren
RL
$19.1B
$69K 0.02%
+400
New +$69K
REGN icon
660
Regeneron Pharmaceuticals
REGN
$59.4B
$67K 0.02%
+300
New +$67K
CBB
661
DELISTED
Cincinnati Bell Inc.
CBB
$67K 0.02%
+4,400
New +$67K
FBIN icon
662
Fortune Brands Innovations
FBIN
$7.12B
$66K 0.02%
+1,989
New +$66K
TW
663
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$66K 0.02%
+800
New +$66K
CBRE icon
664
CBRE Group
CBRE
$48.8B
$65K 0.02%
+2,800
New +$65K
CPAY icon
665
Corpay
CPAY
$21.7B
$65K 0.02%
+800
New +$65K
AUY
666
DELISTED
Yamana Gold, Inc.
AUY
$65K 0.02%
+6,800
New +$65K
WNR
667
DELISTED
Western Refining Inc
WNR
$65K 0.02%
+2,300
New +$65K
ESS icon
668
Essex Property Trust
ESS
$17.2B
$64K 0.02%
+400
New +$64K
WAB icon
669
Wabtec
WAB
$32.3B
$64K 0.02%
+1,200
New +$64K
IT icon
670
Gartner
IT
$18.7B
$63K 0.02%
+1,100
New +$63K
VYX icon
671
NCR Voyix
VYX
$1.77B
$63K 0.02%
+3,097
New +$63K
CST
672
DELISTED
CST Brands, Inc.
CST
$62K 0.02%
+2,022
New +$62K
COO icon
673
Cooper Companies
COO
$13.3B
$60K 0.02%
+2,000
New +$60K
WBC
674
DELISTED
WABCO HOLDINGS INC.
WBC
$60K 0.02%
+800
New +$60K
EXR icon
675
Extra Space Storage
EXR
$31.2B
$59K 0.02%
+1,400
New +$59K