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
AAON icon
1051
Aaon
AAON
$6.72B
$25K 0.01%
+2,531
New +$25K
AHT
1052
Ashford Hospitality Trust
AHT
$38.2M
$25K 0.01%
+4
New +$25K
CAKE icon
1053
Cheesecake Factory
CAKE
$2.82B
$25K 0.01%
+600
New +$25K
CCJ icon
1054
Cameco
CCJ
$34B
$25K 0.01%
+1,200
New +$25K
CMP icon
1055
Compass Minerals
CMP
$768M
$25K 0.01%
+300
New +$25K
DDS icon
1056
Dillards
DDS
$8.98B
$25K 0.01%
+300
New +$25K
DY icon
1057
Dycom Industries
DY
$7.46B
$25K 0.01%
+1,100
New +$25K
EEFT icon
1058
Euronet Worldwide
EEFT
$3.62B
$25K 0.01%
+800
New +$25K
ENS icon
1059
EnerSys
ENS
$4.03B
$25K 0.01%
+500
New +$25K
EPR icon
1060
EPR Properties
EPR
$4.42B
$25K 0.01%
+500
New +$25K
FCFS icon
1061
FirstCash
FCFS
$6.53B
$25K 0.01%
+500
New +$25K
FFIN icon
1062
First Financial Bankshares
FFIN
$5.14B
$25K 0.01%
+1,800
New +$25K
FULT icon
1063
Fulton Financial
FULT
$3.53B
$25K 0.01%
+2,200
New +$25K
GWW icon
1064
W.W. Grainger
GWW
$48.3B
$25K 0.01%
+100
New +$25K
HE icon
1065
Hawaiian Electric Industries
HE
$2.09B
$25K 0.01%
+1,000
New +$25K
HIW icon
1066
Highwoods Properties
HIW
$3.5B
$25K 0.01%
+700
New +$25K
HNI icon
1067
HNI Corp
HNI
$2.09B
$25K 0.01%
+700
New +$25K
LXP icon
1068
LXP Industrial Trust
LXP
$2.72B
$25K 0.01%
+2,100
New +$25K
MFA
1069
MFA Financial
MFA
$1.04B
$25K 0.01%
+725
New +$25K
MFIC icon
1070
MidCap Financial Investment
MFIC
$1.17B
$25K 0.01%
+1,067
New +$25K
O icon
1071
Realty Income
O
$55.2B
$25K 0.01%
+619
New +$25K
ODFL icon
1072
Old Dominion Freight Line
ODFL
$30.6B
$25K 0.01%
+1,800
New +$25K
PHM icon
1073
Pultegroup
PHM
$27.1B
$25K 0.01%
+1,300
New +$25K
RGLD icon
1074
Royal Gold
RGLD
$12.4B
$25K 0.01%
+600
New +$25K
STN icon
1075
Stantec
STN
$12.6B
$25K 0.01%
+1,200
New +$25K