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
AGO icon
726
Assured Guaranty
AGO
$3.93B
$46K 0.01%
+2,100
New +$46K
CXW icon
727
CoreCivic
CXW
$2.26B
$46K 0.01%
+1,349
New +$46K
EL icon
728
Estee Lauder
EL
$30.1B
$46K 0.01%
+700
New +$46K
MANH icon
729
Manhattan Associates
MANH
$13.1B
$46K 0.01%
+2,400
New +$46K
PRAA icon
730
PRA Group
PRAA
$657M
$46K 0.01%
+900
New +$46K
TPR icon
731
Tapestry
TPR
$22.2B
$46K 0.01%
+800
New +$46K
WEX icon
732
WEX
WEX
$5.82B
$46K 0.01%
+600
New +$46K
SIRO
733
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$46K 0.01%
+700
New +$46K
SLXP
734
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$46K 0.01%
+700
New +$46K
ANF icon
735
Abercrombie & Fitch
ANF
$4.12B
$45K 0.01%
+1,000
New +$45K
AYI icon
736
Acuity Brands
AYI
$10.3B
$45K 0.01%
+600
New +$45K
DG icon
737
Dollar General
DG
$23B
$45K 0.01%
+900
New +$45K
DKS icon
738
Dick's Sporting Goods
DKS
$19.9B
$45K 0.01%
+900
New +$45K
JEF icon
739
Jefferies Financial Group
JEF
$13.7B
$45K 0.01%
+1,899
New +$45K
LII icon
740
Lennox International
LII
$19.1B
$45K 0.01%
+700
New +$45K
XRAY icon
741
Dentsply Sirona
XRAY
$2.7B
$45K 0.01%
+1,100
New +$45K
LSI
742
DELISTED
Life Storage, Inc.
LSI
$45K 0.01%
+1,050
New +$45K
BTU
743
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$45K 0.01%
+207
New +$45K
SLH
744
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$45K 0.01%
+800
New +$45K
INFA
745
DELISTED
INFORMATICA CORP
INFA
$45K 0.01%
+1,300
New +$45K
ROC
746
DELISTED
ROCKWOOD HLDGS INC
ROC
$45K 0.01%
+700
New +$45K
SBH icon
747
Sally Beauty Holdings
SBH
$1.48B
$44K 0.01%
+1,400
New +$44K
SGEN
748
DELISTED
Seagen Inc. Common Stock
SGEN
$44K 0.01%
+1,400
New +$44K
ENDP
749
DELISTED
Endo International plc
ENDP
$44K 0.01%
+1,200
New +$44K
FEIC
750
DELISTED
FEI COMPANY
FEIC
$44K 0.01%
+600
New +$44K