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
WAT icon
726
Waters Corp
WAT
$17.8B
$32K 0.01%
300
APH icon
727
Amphenol
APH
$145B
$31K 0.01%
3,200
EXPD icon
728
Expeditors International
EXPD
$16.7B
$31K 0.01%
700
FRT icon
729
Federal Realty Investment Trust
FRT
$8.78B
$30K 0.01%
300
PBA icon
730
Pembina Pipeline
PBA
$22.7B
$30K 0.01%
900
ADSK icon
731
Autodesk
ADSK
$68.6B
$29K 0.01%
700
FMC icon
732
FMC
FMC
$4.72B
$29K 0.01%
461
XEC
733
DELISTED
CIMAREX ENERGY CO
XEC
$29K 0.01%
300
HLF icon
734
Herbalife
HLF
$970M
$28K 0.01%
800
TDG icon
735
TransDigm Group
TDG
$72B
$28K 0.01%
200
CTRX
736
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$28K 0.01%
600
HSP
737
DELISTED
HOSPIRA INC
HSP
$27K 0.01%
700
AKAM icon
738
Akamai
AKAM
$11.2B
$26K 0.01%
500
ANSS
739
DELISTED
Ansys
ANSS
$26K 0.01%
300
FFIV icon
740
F5
FFIV
$18.6B
$26K 0.01%
300
VRSK icon
741
Verisk Analytics
VRSK
$37B
$26K 0.01%
400
DNR
742
DELISTED
Denbury Resources, Inc.
DNR
$26K 0.01%
1,400
GIB icon
743
CGI
GIB
$20.9B
$25K 0.01%
700
VRSN icon
744
VeriSign
VRSN
$26.9B
$25K 0.01%
500
WPM icon
745
Wheaton Precious Metals
WPM
$48.7B
$25K 0.01%
1,000
TRMB icon
746
Trimble
TRMB
$19.4B
$24K 0.01%
800
O icon
747
Realty Income
O
$55.1B
$24K 0.01%
619
ULTA icon
748
Ulta Beauty
ULTA
$23.1B
$24K 0.01%
200
VMW
749
DELISTED
VMware, Inc
VMW
$24K 0.01%
300
KMR
750
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$24K 0.01%
342
-1
-0.3% -$70