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
TGI
1201
DELISTED
Triumph Group
TGI
-400
Closed -$32K
THO icon
1202
Thor Industries
THO
$5.83B
-500
Closed -$25K
THS icon
1203
Treehouse Foods
THS
$886M
-300
Closed -$20K
TILE icon
1204
Interface
TILE
$1.6B
-1,000
Closed -$17K
TNC icon
1205
Tennant Co
TNC
$1.5B
-400
Closed -$19K
TR icon
1206
Tootsie Roll Industries
TR
$2.88B
-777
Closed -$17K
TTMI icon
1207
TTM Technologies
TTMI
$4.99B
-1,300
Closed -$11K
TTWO icon
1208
Take-Two Interactive
TTWO
$45B
-1,200
Closed -$18K
TWI icon
1209
Titan International
TWI
$546M
-700
Closed -$12K
TWO
1210
Two Harbors Investment
TWO
$1.05B
-413
Closed -$34K
TXRH icon
1211
Texas Roadhouse
TXRH
$11B
-1,000
Closed -$25K
TYL icon
1212
Tyler Technologies
TYL
$23.6B
-400
Closed -$27K
UBSI icon
1213
United Bankshares
UBSI
$5.36B
-500
Closed -$13K
UFCS icon
1214
United Fire Group
UFCS
$792M
-800
Closed -$20K
UFPI icon
1215
UFP Industries
UFPI
$5.84B
-1,200
Closed -$16K
UHAL icon
1216
U-Haul Holding Co
UHAL
$10.8B
-2,000
Closed -$32K
UIS icon
1217
Unisys
UIS
$276M
-500
Closed -$11K
UMBF icon
1218
UMB Financial
UMBF
$9.26B
-300
Closed -$17K
UNF icon
1219
Unifirst Corp
UNF
$3.17B
-300
Closed -$27K
UNFI icon
1220
United Natural Foods
UNFI
$1.72B
-400
Closed -$22K
URI icon
1221
United Rentals
URI
$60.8B
-1,000
Closed -$50K
AD
1222
Array Digital Infrastructure, Inc.
AD
$4.41B
-100
Closed -$4K
USNA icon
1223
Usana Health Sciences
USNA
$551M
-600
Closed -$22K
UTHR icon
1224
United Therapeutics
UTHR
$17.9B
-400
Closed -$26K
UVV icon
1225
Universal Corp
UVV
$1.38B
-300
Closed -$17K