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
CYT
751
DELISTED
CYTEC INDS INC
CYT
$44K 0.01%
+1,200
New +$44K
NUS icon
752
Nu Skin
NUS
$596M
$43K 0.01%
+700
New +$43K
SKT icon
753
Tanger
SKT
$3.86B
$43K 0.01%
+1,300
New +$43K
VSAT icon
754
Viasat
VSAT
$4.1B
$43K 0.01%
+600
New +$43K
VTRS icon
755
Viatris
VTRS
$11.6B
$43K 0.01%
+1,400
New +$43K
HCC
756
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$43K 0.01%
+1,000
New +$43K
MCRS
757
DELISTED
MICROS SYSTEMS INC
MCRS
$43K 0.01%
+1,000
New +$43K
ACAS
758
DELISTED
American Capital Ltd
ACAS
$43K 0.01%
+3,400
New +$43K
INVA icon
759
Innoviva
INVA
$1.22B
$42K 0.01%
+1,365
New +$42K
JKHY icon
760
Jack Henry & Associates
JKHY
$11.7B
$42K 0.01%
+900
New +$42K
NDSN icon
761
Nordson
NDSN
$12.5B
$42K 0.01%
+600
New +$42K
CTXS
762
DELISTED
Citrix Systems Inc
CTXS
$42K 0.01%
+879
New +$42K
PIR
763
DELISTED
Pier 1 Imports, Inc.
PIR
$42K 0.01%
+90
New +$42K
ATHN
764
DELISTED
Athenahealth, Inc.
ATHN
$42K 0.01%
+500
New +$42K
HMA
765
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$42K 0.01%
+2,700
New +$42K
SIVB
766
DELISTED
SVB Financial Group
SIVB
$42K 0.01%
+500
New +$42K
HXL icon
767
Hexcel
HXL
$4.93B
$41K 0.01%
+1,200
New +$41K
SUSQ
768
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$41K 0.01%
+3,200
New +$41K
AVNT icon
769
Avient
AVNT
$3.31B
$40K 0.01%
+1,600
New +$40K
ARCC icon
770
Ares Capital
ARCC
$15.7B
$40K 0.01%
+2,300
New +$40K
DDD icon
771
3D Systems Corporation
DDD
$286M
$40K 0.01%
+900
New +$40K
FLO icon
772
Flowers Foods
FLO
$2.9B
$40K 0.01%
+1,800
New +$40K
GEO icon
773
The GEO Group
GEO
$3.12B
$40K 0.01%
+1,787
New +$40K
HAS icon
774
Hasbro
HAS
$11B
$40K 0.01%
+900
New +$40K
HUN icon
775
Huntsman Corp
HUN
$1.89B
$40K 0.01%
+2,400
New +$40K