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
POOL icon
926
Pool Corp
POOL
$12.2B
$31K 0.01%
+600
New +$31K
PRA icon
927
ProAssurance
PRA
$1.22B
$31K 0.01%
+600
New +$31K
TDG icon
928
TransDigm Group
TDG
$71.6B
$31K 0.01%
+200
New +$31K
TDY icon
929
Teledyne Technologies
TDY
$26.1B
$31K 0.01%
+400
New +$31K
WTRG icon
930
Essential Utilities
WTRG
$10.7B
$31K 0.01%
+1,250
New +$31K
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
$31K 0.01%
+400
New +$31K
MDRX
932
DELISTED
Veradigm Inc. Common Stock
MDRX
$31K 0.01%
+2,400
New +$31K
CHS
933
DELISTED
Chicos FAS, Inc.
CHS
$31K 0.01%
+1,800
New +$31K
PACW
934
DELISTED
PacWest Bancorp
PACW
$31K 0.01%
+1,000
New +$31K
CPHD
935
DELISTED
Cepheid Inc
CPHD
$31K 0.01%
+900
New +$31K
FNFG
936
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$31K 0.01%
+3,100
New +$31K
RVBD
937
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$31K 0.01%
+2,000
New +$31K
CSE
938
DELISTED
CAPITALSOURCE INC
CSE
$31K 0.01%
+3,300
New +$31K
FNSR
939
DELISTED
Finisar Corp
FNSR
$31K 0.01%
+1,800
New +$31K
BDC icon
940
Belden
BDC
$5.21B
$30K 0.01%
+600
New +$30K
CLH icon
941
Clean Harbors
CLH
$12.7B
$30K 0.01%
+600
New +$30K
FTNT icon
942
Fortinet
FTNT
$61.1B
$30K 0.01%
+8,500
New +$30K
FUL icon
943
H.B. Fuller
FUL
$3.33B
$30K 0.01%
+800
New +$30K
ILMN icon
944
Illumina
ILMN
$14.6B
$30K 0.01%
+411
New +$30K
ITGR icon
945
Integer Holdings
ITGR
$3.55B
$30K 0.01%
+987
New +$30K
IVR icon
946
Invesco Mortgage Capital
IVR
$502M
$30K 0.01%
+180
New +$30K
LFUS icon
947
Littelfuse
LFUS
$6.54B
$30K 0.01%
+400
New +$30K
MMS icon
948
Maximus
MMS
$5.05B
$30K 0.01%
+800
New +$30K
MTH icon
949
Meritage Homes
MTH
$5.61B
$30K 0.01%
+1,400
New +$30K
NPO icon
950
Enpro
NPO
$4.64B
$30K 0.01%
+600
New +$30K