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
VC icon
801
Visteon
VC
$3.4B
$38K 0.01%
+600
New +$38K
WOLF icon
802
Wolfspeed
WOLF
$365M
$38K 0.01%
+600
New +$38K
WYNN icon
803
Wynn Resorts
WYNN
$12.6B
$38K 0.01%
+300
New +$38K
ZD icon
804
Ziff Davis
ZD
$1.5B
$38K 0.01%
+1,035
New +$38K
Y
805
DELISTED
Alleghany Corporation
Y
$38K 0.01%
+100
New +$38K
GPOR
806
DELISTED
Gulfport Energy Corp.
GPOR
$38K 0.01%
+800
New +$38K
CEB
807
DELISTED
CEB Inc.
CEB
$38K 0.01%
+600
New +$38K
AXLL
808
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$38K 0.01%
+900
New +$38K
BIN
809
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$38K 0.01%
+1,800
New +$38K
GMCR
810
DELISTED
KEURIG GREEN MTN INC
GMCR
$38K 0.01%
+500
New +$38K
THI
811
DELISTED
TIM HORTONS INC COM, CANADA
THI
$38K 0.01%
+700
New +$38K
AKR icon
812
Acadia Realty Trust
AKR
$2.64B
$37K 0.01%
+1,500
New +$37K
ALB icon
813
Albemarle
ALB
$8.94B
$37K 0.01%
+600
New +$37K
GNTX icon
814
Gentex
GNTX
$6.25B
$37K 0.01%
+3,200
New +$37K
KRC icon
815
Kilroy Realty
KRC
$5.11B
$37K 0.01%
+700
New +$37K
MPW icon
816
Medical Properties Trust
MPW
$3.08B
$37K 0.01%
+2,600
New +$37K
MSCI icon
817
MSCI
MSCI
$45.1B
$37K 0.01%
+1,100
New +$37K
SBAC icon
818
SBA Communications
SBAC
$21.5B
$37K 0.01%
+500
New +$37K
TRIP icon
819
TripAdvisor
TRIP
$2.06B
$37K 0.01%
+600
New +$37K
SWN
820
DELISTED
Southwestern Energy Company
SWN
$37K 0.01%
+1,000
New +$37K
HOS
821
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$37K 0.01%
+700
New +$37K
CNVR
822
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$37K 0.01%
+1,500
New +$37K
AOS icon
823
A.O. Smith
AOS
$10.2B
$36K 0.01%
+2,000
New +$36K
ASML icon
824
ASML
ASML
$320B
$36K 0.01%
+460
New +$36K
CIM
825
Chimera Investment
CIM
$1.15B
$36K 0.01%
+800
New +$36K