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
CMG icon
826
Chipotle Mexican Grill
CMG
$51.8B
$36K 0.01%
+5,000
New +$36K
FSLR icon
827
First Solar
FSLR
$21.6B
$36K 0.01%
+800
New +$36K
GIL icon
828
Gildan
GIL
$8.03B
$36K 0.01%
+1,800
New +$36K
GRPN icon
829
Groupon
GRPN
$923M
$36K 0.01%
+210
New +$36K
HOMB icon
830
Home BancShares
HOMB
$5.89B
$36K 0.01%
+2,800
New +$36K
JBHT icon
831
JB Hunt Transport Services
JBHT
$13.4B
$36K 0.01%
+500
New +$36K
LNG icon
832
Cheniere Energy
LNG
$51.9B
$36K 0.01%
+1,300
New +$36K
MSGS icon
833
Madison Square Garden
MSGS
$5.12B
$36K 0.01%
+841
New +$36K
OII icon
834
Oceaneering
OII
$2.43B
$36K 0.01%
+500
New +$36K
PRGO icon
835
Perrigo
PRGO
$3.06B
$36K 0.01%
+300
New +$36K
RMD icon
836
ResMed
RMD
$39.6B
$36K 0.01%
+800
New +$36K
RVTY icon
837
Revvity
RVTY
$9.62B
$36K 0.01%
+1,100
New +$36K
UAA icon
838
Under Armour
UAA
$2.08B
$36K 0.01%
+2,417
New +$36K
INVX
839
Innovex International, Inc.
INVX
$1.14B
$36K 0.01%
+400
New +$36K
ATML
840
DELISTED
ATMEL CORP
ATML
$36K 0.01%
+4,900
New +$36K
QCOR
841
DELISTED
QUESTCOR PHARMA INC
QCOR
$36K 0.01%
+800
New +$36K
MWA icon
842
Mueller Water Products
MWA
$3.91B
$35K 0.01%
+5,100
New +$35K
RHP icon
843
Ryman Hospitality Properties
RHP
$6.31B
$35K 0.01%
+892
New +$35K
SIRI icon
844
SiriusXM
SIRI
$7.84B
$35K 0.01%
+1,030
New +$35K
TCBI icon
845
Texas Capital Bancshares
TCBI
$3.98B
$35K 0.01%
+800
New +$35K
TSCO icon
846
Tractor Supply
TSCO
$32.1B
$35K 0.01%
+3,000
New +$35K
ZBRA icon
847
Zebra Technologies
ZBRA
$15.9B
$35K 0.01%
+800
New +$35K
SGI
848
Somnigroup International Inc.
SGI
$17.6B
$35K 0.01%
+3,200
New +$35K
EGOV
849
DELISTED
NIC Inc
EGOV
$35K 0.01%
+2,100
New +$35K
GNC
850
DELISTED
GNC Holdings, Inc.
GNC
$35K 0.01%
+800
New +$35K