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
CF icon
701
CF Industries
CF
$14.1B
$42K 0.01%
1,000
GIL icon
702
Gildan
GIL
$8.23B
$42K 0.01%
1,800
HAS icon
703
Hasbro
HAS
$10.9B
$42K 0.01%
900
RMD icon
704
ResMed
RMD
$39.6B
$42K 0.01%
800
BRCM
705
DELISTED
BROADCOM CORP CL-A
BRCM
$42K 0.01%
1,600
OII icon
706
Oceaneering
OII
$2.45B
$41K 0.01%
500
Y
707
DELISTED
Alleghany Corporation
Y
$41K 0.01%
100
RKT
708
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$41K 0.01%
800
THI
709
DELISTED
TIM HORTONS INC COM, CANADA
THI
$41K 0.01%
700
SBAC icon
710
SBA Communications
SBAC
$20.8B
$40K 0.01%
500
SIRI icon
711
SiriusXM
SIRI
$8.02B
$40K 0.01%
1,030
TSCO icon
712
Tractor Supply
TSCO
$31B
$40K 0.01%
3,000
ALB icon
713
Albemarle
ALB
$8.83B
$38K 0.01%
600
GMCR
714
DELISTED
KEURIG GREEN MTN INC
GMCR
$38K 0.01%
500
BTE icon
715
Baytex Energy
BTE
$1.83B
$37K 0.01%
900
PRGO icon
716
Perrigo
PRGO
$3.04B
$37K 0.01%
300
EA icon
717
Electronic Arts
EA
$42.6B
$36K 0.01%
1,400
JBHT icon
718
JB Hunt Transport Services
JBHT
$13.3B
$36K 0.01%
500
PVH icon
719
PVH
PVH
$3.93B
$36K 0.01%
300
WOLF icon
720
Wolfspeed
WOLF
$294M
$36K 0.01%
600
SWN
721
DELISTED
Southwestern Energy Company
SWN
$36K 0.01%
1,000
SRCL
722
DELISTED
Stericycle Inc
SRCL
$35K 0.01%
300
SIAL
723
DELISTED
SIGMA - ALDRICH CORP
SIAL
$34K 0.01%
400
CETV
724
DELISTED
Central European Media Enterprises Ltd
CETV
$33K 0.01%
+6,355
New +$33K
ILMN icon
725
Illumina
ILMN
$14.7B
$32K 0.01%
411