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
CNMD icon
1151
CONMED
CNMD
$1.63B
$22K 0.01%
+700
New +$22K
CSGS icon
1152
CSG Systems International
CSGS
$1.89B
$22K 0.01%
+1,000
New +$22K
CVBF icon
1153
CVB Financial
CVBF
$2.8B
$22K 0.01%
+1,900
New +$22K
DBI icon
1154
Designer Brands
DBI
$233M
$22K 0.01%
+600
New +$22K
DRH icon
1155
DiamondRock Hospitality
DRH
$1.72B
$22K 0.01%
+2,400
New +$22K
FAF icon
1156
First American
FAF
$6.93B
$22K 0.01%
+1,000
New +$22K
HUBG icon
1157
HUB Group
HUBG
$2.21B
$22K 0.01%
+1,200
New +$22K
ICUI icon
1158
ICU Medical
ICUI
$3.3B
$22K 0.01%
+300
New +$22K
KBH icon
1159
KB Home
KBH
$4.46B
$22K 0.01%
+1,100
New +$22K
MNRO icon
1160
Monro
MNRO
$507M
$22K 0.01%
+450
New +$22K
OFG icon
1161
OFG Bancorp
OFG
$1.96B
$22K 0.01%
+1,200
New +$22K
PFS icon
1162
Provident Financial Services
PFS
$2.59B
$22K 0.01%
+1,400
New +$22K
SCL icon
1163
Stepan Co
SCL
$1.09B
$22K 0.01%
+400
New +$22K
SEB icon
1164
Seaboard Corp
SEB
$3.72B
$22K 0.01%
+8
New +$22K
UNFI icon
1165
United Natural Foods
UNFI
$1.72B
$22K 0.01%
+400
New +$22K
USNA icon
1166
Usana Health Sciences
USNA
$551M
$22K 0.01%
+600
New +$22K
VRSN icon
1167
VeriSign
VRSN
$26.5B
$22K 0.01%
+500
New +$22K
WDFC icon
1168
WD-40
WDFC
$2.85B
$22K 0.01%
+400
New +$22K
HNGR
1169
DELISTED
Hanger Inc.
HNGR
$22K 0.01%
+700
New +$22K
COHR
1170
DELISTED
Coherent Inc
COHR
$22K 0.01%
+400
New +$22K
FMBI
1171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22K 0.01%
+1,600
New +$22K
AYR
1172
DELISTED
Aircastle Limited
AYR
$22K 0.01%
+1,400
New +$22K
IDTI
1173
DELISTED
Integrated Device Technology I
IDTI
$22K 0.01%
+2,800
New +$22K
ESL
1174
DELISTED
Esterline Technologies
ESL
$22K 0.01%
+300
New +$22K
SONC
1175
DELISTED
Sonic Corp
SONC
$22K 0.01%
+1,500
New +$22K