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
SPTN icon
1176
SpartanNash
SPTN
$900M
-900
Closed -$17K
SQM icon
1177
Sociedad Química y Minera de Chile
SQM
$12B
-3,081
Closed -$121K
SR icon
1178
Spire
SR
$4.5B
-400
Closed -$18K
SRPT icon
1179
Sarepta Therapeutics
SRPT
$1.87B
-400
Closed -$15K
SSD icon
1180
Simpson Manufacturing
SSD
$7.97B
-500
Closed -$15K
STBA icon
1181
S&T Bancorp
STBA
$1.49B
-800
Closed -$16K
STE icon
1182
Steris
STE
$24B
-300
Closed -$13K
STN icon
1183
Stantec
STN
$12.4B
-1,200
Closed -$25K
STRA icon
1184
Strategic Education
STRA
$1.94B
-200
Closed -$10K
STWD icon
1185
Starwood Property Trust
STWD
$7.6B
-1,984
Closed -$40K
SUI icon
1186
Sun Communities
SUI
$16.4B
-400
Closed -$20K
SUP
1187
DELISTED
Superior Industries International
SUP
-900
Closed -$15K
SVM
1188
Silvercorp Metals
SVM
$1.13B
-2,100
Closed -$6K
SWKS icon
1189
Skyworks Solutions
SWKS
$11.1B
-2,400
Closed -$53K
SWX icon
1190
Southwest Gas
SWX
$5.67B
-500
Closed -$23K
SXT icon
1191
Sensient Technologies
SXT
$4.51B
-700
Closed -$28K
SYNA icon
1192
Synaptics
SYNA
$2.67B
-400
Closed -$15K
TBI
1193
Trueblue
TBI
$171M
-1,000
Closed -$21K
TCBI icon
1194
Texas Capital Bancshares
TCBI
$3.99B
-800
Closed -$35K
TDY icon
1195
Teledyne Technologies
TDY
$25.6B
-400
Closed -$31K
TECH icon
1196
Bio-Techne
TECH
$7.93B
-1,600
Closed -$28K
TER icon
1197
Teradyne
TER
$18.4B
-1,300
Closed -$23K
TFSL icon
1198
TFS Financial
TFSL
$3.76B
-1,000
Closed -$11K
TG icon
1199
Tredegar Corp
TG
$271M
-800
Closed -$21K
TGB
1200
Taseko Mines
TGB
$1.11B
-3,300
Closed -$6K