OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Return 15.88%
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
AUM
$354M
AUM Growth
+$9.21M
Cap. Flow
-$10M
Cap. Flow %
-2.83%
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAFT icon
1151
Safety Insurance
SAFT
$1.09B
-400
Closed -$19K
SANM icon
1152
Sanmina
SANM
$6.53B
-1,000
Closed -$14K
SATS icon
1153
EchoStar
SATS
$22.2B
-864
Closed -$27K
SBGI icon
1154
Sinclair Inc
SBGI
$933M
-1,000
Closed -$29K
SBH icon
1155
Sally Beauty Holdings
SBH
$1.45B
-1,400
Closed -$44K
SBRA icon
1156
Sabra Healthcare REIT
SBRA
$4.54B
-766
Closed -$20K
SCHL icon
1157
Scholastic
SCHL
$660M
-500
Closed -$15K
SCL icon
1158
Stepan Co
SCL
$1.09B
-400
Closed -$22K
SCOR icon
1159
Comscore
SCOR
$31.6M
-35
Closed -$17K
SCSC icon
1160
Scansource
SCSC
$948M
-500
Closed -$16K
SEB icon
1161
Seaboard Corp
SEB
$3.72B
-8
Closed -$22K
SF icon
1162
Stifel
SF
$11.8B
-900
Closed -$21K
SFNC icon
1163
Simmons First National
SFNC
$2.97B
-1,400
Closed -$18K
SHO icon
1164
Sunstone Hotel Investors
SHO
$1.76B
-2,000
Closed -$24K
SHOO icon
1165
Steven Madden
SHOO
$2.22B
-1,350
Closed -$29K
SKT icon
1166
Tanger
SKT
$3.91B
-1,300
Closed -$43K
SKX icon
1167
Skechers
SKX
$9.5B
-1,200
Closed -$10K
SKYW icon
1168
Skywest
SKYW
$4.37B
-1,000
Closed -$14K
SLAB icon
1169
Silicon Laboratories
SLAB
$4.34B
-200
Closed -$8K
SLGN icon
1170
Silgan Holdings
SLGN
$4.71B
-800
Closed -$19K
SM icon
1171
SM Energy
SM
$3.14B
-900
Closed -$54K
SMG icon
1172
ScottsMiracle-Gro
SMG
$3.56B
-100
Closed -$5K
SMTC icon
1173
Semtech
SMTC
$5.29B
-900
Closed -$32K
SON icon
1174
Sonoco
SON
$4.66B
-700
Closed -$24K
SPR icon
1175
Spirit AeroSystems
SPR
$4.61B
-1,400
Closed -$30K