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
ICE icon
701
Intercontinental Exchange
ICE
$99.6B
$53K 0.02%
+1,500
New +$53K
SWKS icon
702
Skyworks Solutions
SWKS
$11.1B
$53K 0.02%
+2,400
New +$53K
TCO
703
DELISTED
Taubman Centers Inc.
TCO
$53K 0.02%
+700
New +$53K
CRI icon
704
Carter's
CRI
$1.08B
$52K 0.02%
+700
New +$52K
CSGP icon
705
CoStar Group
CSGP
$36.8B
$52K 0.02%
+4,000
New +$52K
NFG icon
706
National Fuel Gas
NFG
$7.97B
$52K 0.02%
+900
New +$52K
LLTC
707
DELISTED
Linear Technology Corp
LLTC
$52K 0.02%
+1,400
New +$52K
CDNS icon
708
Cadence Design Systems
CDNS
$93.6B
$51K 0.01%
+3,500
New +$51K
GGG icon
709
Graco
GGG
$14B
$51K 0.01%
+2,400
New +$51K
GWR
710
DELISTED
Genesee & Wyoming Inc.
GWR
$51K 0.01%
+600
New +$51K
CTRA icon
711
Coterra Energy
CTRA
$18.6B
$50K 0.01%
+1,400
New +$50K
OHI icon
712
Omega Healthcare
OHI
$12.5B
$50K 0.01%
+1,600
New +$50K
URI icon
713
United Rentals
URI
$60.4B
$50K 0.01%
+1,000
New +$50K
AGN
714
DELISTED
Allergan plc
AGN
$50K 0.01%
+400
New +$50K
AMG icon
715
Affiliated Managers Group
AMG
$6.71B
$49K 0.01%
+300
New +$49K
VIAV icon
716
Viavi Solutions
VIAV
$2.69B
$49K 0.01%
+5,977
New +$49K
JOY
717
DELISTED
Joy Global Inc
JOY
$49K 0.01%
+1,000
New +$49K
AJG icon
718
Arthur J. Gallagher & Co
AJG
$76.2B
$48K 0.01%
+1,100
New +$48K
PCYC
719
DELISTED
PHARMACYCLICS INC
PCYC
$48K 0.01%
+600
New +$48K
TWTC
720
DELISTED
TW TELECOM INC CL A COM
TWTC
$48K 0.01%
+1,700
New +$48K
ATI icon
721
ATI
ATI
$10.5B
$47K 0.01%
+1,800
New +$47K
EWBC icon
722
East-West Bancorp
EWBC
$15.1B
$47K 0.01%
+1,700
New +$47K
LL
723
DELISTED
LL Flooring Holdings, Inc.
LL
$47K 0.01%
+600
New +$47K
DNKN
724
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$47K 0.01%
+1,100
New +$47K
TIBX
725
DELISTED
TIBCO SOFTWARE INC
TIBX
$47K 0.01%
+2,200
New +$47K