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
DIN icon
1201
Dine Brands
DIN
$372M
$21K 0.01%
+300
New +$21K
TBI
1202
Trueblue
TBI
$176M
$21K 0.01%
+1,000
New +$21K
TG icon
1203
Tredegar Corp
TG
$278M
$21K 0.01%
+800
New +$21K
TRMB icon
1204
Trimble
TRMB
$19.7B
$21K 0.01%
+800
New +$21K
TTEC icon
1205
TTEC Holdings
TTEC
$179M
$21K 0.01%
+900
New +$21K
JBTM
1206
JBT Marel Corporation
JBTM
$7.28B
$21K 0.01%
+1,000
New +$21K
SIX
1207
DELISTED
Six Flags Entertainment Corp.
SIX
$21K 0.01%
+600
New +$21K
KAMN
1208
DELISTED
Kaman Corp
KAMN
$21K 0.01%
+600
New +$21K
PDCE
1209
DELISTED
PDC Energy, Inc.
PDCE
$21K 0.01%
+400
New +$21K
ISBC
1210
DELISTED
Investors Bancorp, Inc.
ISBC
$21K 0.01%
+2,549
New +$21K
MBFI
1211
DELISTED
MB Financial Corp
MBFI
$21K 0.01%
+800
New +$21K
CPLA
1212
DELISTED
Capella Education Company
CPLA
$21K 0.01%
+500
New +$21K
CLC
1213
DELISTED
Clarcor
CLC
$21K 0.01%
+400
New +$21K
DWA
1214
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$21K 0.01%
+800
New +$21K
IHS
1215
DELISTED
IHS INC CL-A COM STK
IHS
$21K 0.01%
+200
New +$21K
ALE icon
1216
Allete
ALE
$3.68B
$20K 0.01%
+400
New +$20K
CWT icon
1217
California Water Service
CWT
$2.76B
$20K 0.01%
+1,000
New +$20K
DECK icon
1218
Deckers Outdoor
DECK
$17.5B
$20K 0.01%
+2,400
New +$20K
ECPG icon
1219
Encore Capital Group
ECPG
$1.02B
$20K 0.01%
+600
New +$20K
EIG icon
1220
Employers Holdings
EIG
$996M
$20K 0.01%
+800
New +$20K
EPAC icon
1221
Enerpac Tool Group
EPAC
$2.33B
$20K 0.01%
+600
New +$20K
EW icon
1222
Edwards Lifesciences
EW
$45.8B
$20K 0.01%
+1,800
New +$20K
FFIC icon
1223
Flushing Financial
FFIC
$477M
$20K 0.01%
+1,200
New +$20K
GCO icon
1224
Genesco
GCO
$365M
$20K 0.01%
+300
New +$20K
GIB icon
1225
CGI
GIB
$21B
$20K 0.01%
+700
New +$20K