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
OSIS icon
901
OSI Systems
OSIS
$3.95B
$32K 0.01%
+500
New +$32K
PRGS icon
902
Progress Software
PRGS
$1.81B
$32K 0.01%
+1,400
New +$32K
RRX icon
903
Regal Rexnord
RRX
$9.22B
$32K 0.01%
+500
New +$32K
TGI
904
DELISTED
Triumph Group
TGI
$32K 0.01%
+400
New +$32K
UHAL icon
905
U-Haul Holding Co
UHAL
$10.8B
$32K 0.01%
+2,000
New +$32K
PRXL
906
DELISTED
Parexel International Corp
PRXL
$32K 0.01%
+700
New +$32K
CAB
907
DELISTED
Cabela's Inc
CAB
$32K 0.01%
+500
New +$32K
BMR
908
DELISTED
BIOMED REALTY TRUST INC
BMR
$32K 0.01%
+1,600
New +$32K
SIAL
909
DELISTED
SIGMA - ALDRICH CORP
SIAL
$32K 0.01%
+400
New +$32K
RYL
910
DELISTED
RYLAND GROUP INC
RYL
$32K 0.01%
+800
New +$32K
ALNY icon
911
Alnylam Pharmaceuticals
ALNY
$61.1B
$31K 0.01%
+1,000
New +$31K
APH icon
912
Amphenol
APH
$145B
$31K 0.01%
+3,200
New +$31K
ASB icon
913
Associated Banc-Corp
ASB
$4.35B
$31K 0.01%
+2,000
New +$31K
CDP icon
914
COPT Defense Properties
CDP
$3.46B
$31K 0.01%
+1,200
New +$31K
CLDX icon
915
Celldex Therapeutics
CLDX
$1.62B
$31K 0.01%
+133
New +$31K
CNC icon
916
Centene
CNC
$16.3B
$31K 0.01%
+2,400
New +$31K
CNK icon
917
Cinemark Holdings
CNK
$3.25B
$31K 0.01%
+1,100
New +$31K
FDS icon
918
Factset
FDS
$13.7B
$31K 0.01%
+300
New +$31K
FRT icon
919
Federal Realty Investment Trust
FRT
$8.77B
$31K 0.01%
+300
New +$31K
IDCC icon
920
InterDigital
IDCC
$8.33B
$31K 0.01%
+700
New +$31K
INCY icon
921
Incyte
INCY
$16.2B
$31K 0.01%
+1,400
New +$31K
MGRC icon
922
McGrath RentCorp
MGRC
$3.01B
$31K 0.01%
+900
New +$31K
MTN icon
923
Vail Resorts
MTN
$5.33B
$31K 0.01%
+500
New +$31K
NNN icon
924
NNN REIT
NNN
$8.12B
$31K 0.01%
+900
New +$31K
PNFP icon
925
Pinnacle Financial Partners
PNFP
$7.55B
$31K 0.01%
+1,200
New +$31K