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
VRTX icon
676
Vertex Pharmaceuticals
VRTX
$99.6B
$53K 0.02%
700
VTRS icon
677
Viatris
VTRS
$11.9B
$53K 0.02%
1,400
CTRA icon
678
Coterra Energy
CTRA
$18.6B
$52K 0.01%
1,400
GWW icon
679
W.W. Grainger
GWW
$47.5B
$52K 0.01%
200
+100
+100% +$26K
JCP
680
DELISTED
J.C. Penney Company, Inc.
JCP
$52K 0.01%
5,900
CST
681
DELISTED
CST Brands, Inc.
CST
$51K 0.01%
1,700
-322
-16% -$9.66K
JOY
682
DELISTED
Joy Global Inc
JOY
$51K 0.01%
1,000
WNR
683
DELISTED
Western Refining Inc
WNR
$51K 0.01%
1,700
-600
-26% -$18K
FNV icon
684
Franco-Nevada
FNV
$38.3B
$50K 0.01%
1,100
+700
+175% +$31.8K
ONXX
685
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$50K 0.01%
400
EL icon
686
Estee Lauder
EL
$31.2B
$49K 0.01%
700
CTXS
687
DELISTED
Citrix Systems Inc
CTXS
$49K 0.01%
879
DKS icon
688
Dick's Sporting Goods
DKS
$20.7B
$48K 0.01%
900
UAA icon
689
Under Armour
UAA
$2.16B
$48K 0.01%
2,417
XRAY icon
690
Dentsply Sirona
XRAY
$2.73B
$48K 0.01%
1,100
CBB
691
DELISTED
Cincinnati Bell Inc.
CBB
$48K 0.01%
3,500
-900
-20% -$12.3K
WYNN icon
692
Wynn Resorts
WYNN
$12.8B
$47K 0.01%
300
JEF icon
693
Jefferies Financial Group
JEF
$13.5B
$46K 0.01%
1,899
TRIP icon
694
TripAdvisor
TRIP
$2.06B
$46K 0.01%
600
LNG icon
695
Cheniere Energy
LNG
$52.1B
$44K 0.01%
1,300
TPR icon
696
Tapestry
TPR
$21.9B
$44K 0.01%
800
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
$44K 0.01%
400
BMRN icon
698
BioMarin Pharmaceuticals
BMRN
$10.5B
$43K 0.01%
600
CMG icon
699
Chipotle Mexican Grill
CMG
$52.2B
$43K 0.01%
5,000
NTAP icon
700
NetApp
NTAP
$24.7B
$43K 0.01%
1,000