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
HAE icon
676
Haemonetics
HAE
$2.51B
$58K 0.02%
+1,400
New +$58K
VAL
677
DELISTED
Valspar
VAL
$58K 0.02%
+900
New +$58K
DCI icon
678
Donaldson
DCI
$9.42B
$57K 0.02%
+1,600
New +$57K
DHC
679
Diversified Healthcare Trust
DHC
$1.07B
$57K 0.02%
+2,220
New +$57K
RDN icon
680
Radian Group
RDN
$4.76B
$57K 0.02%
+4,900
New +$57K
WEC icon
681
WEC Energy
WEC
$35.6B
$57K 0.02%
+1,400
New +$57K
ACC
682
DELISTED
American Campus Communities, Inc.
ACC
$57K 0.02%
+1,400
New +$57K
CNQR
683
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$57K 0.02%
+700
New +$57K
VRTX icon
684
Vertex Pharmaceuticals
VRTX
$101B
$56K 0.02%
+700
New +$56K
WCN icon
685
Waste Connections
WCN
$45.3B
$56K 0.02%
+2,025
New +$56K
WSM icon
686
Williams-Sonoma
WSM
$24B
$56K 0.02%
+2,000
New +$56K
PNRA
687
DELISTED
Panera Bread Co
PNRA
$56K 0.02%
+300
New +$56K
ALTR
688
DELISTED
ALTERA CORP
ALTR
$56K 0.02%
+1,700
New +$56K
EQIX icon
689
Equinix
EQIX
$77.2B
$55K 0.02%
+300
New +$55K
JLL icon
690
Jones Lang LaSalle
JLL
$14.8B
$55K 0.02%
+600
New +$55K
ALXN
691
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$55K 0.02%
+600
New +$55K
ITC
692
DELISTED
ITC HOLDINGS CORP
ITC
$55K 0.02%
+1,800
New +$55K
BFH icon
693
Bread Financial
BFH
$2.95B
$54K 0.02%
+376
New +$54K
IDXX icon
694
Idexx Laboratories
IDXX
$51.3B
$54K 0.02%
+1,200
New +$54K
MELI icon
695
Mercado Libre
MELI
$119B
$54K 0.02%
+500
New +$54K
SM icon
696
SM Energy
SM
$3.07B
$54K 0.02%
+900
New +$54K
ONIT
697
Onity Group Inc.
ONIT
$367M
$54K 0.02%
+87
New +$54K
BRCM
698
DELISTED
BROADCOM CORP CL-A
BRCM
$54K 0.02%
+1,600
New +$54K
DISCA
699
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$54K 0.02%
+1,370
New +$54K
CVLT icon
700
Commault Systems
CVLT
$7.82B
$53K 0.02%
+700
New +$53K