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
HMN icon
1226
Horace Mann Educators
HMN
$1.94B
$20K 0.01%
+800
New +$20K
LULU icon
1227
lululemon athletica
LULU
$19.7B
$20K 0.01%
+300
New +$20K
MATV icon
1228
Mativ Holdings
MATV
$680M
$20K 0.01%
+400
New +$20K
SBRA icon
1229
Sabra Healthcare REIT
SBRA
$4.59B
$20K 0.01%
+766
New +$20K
SUI icon
1230
Sun Communities
SUI
$16.4B
$20K 0.01%
+400
New +$20K
TDC icon
1231
Teradata
TDC
$2.04B
$20K 0.01%
+400
New +$20K
THS icon
1232
Treehouse Foods
THS
$906M
$20K 0.01%
+300
New +$20K
UFCS icon
1233
United Fire Group
UFCS
$818M
$20K 0.01%
+800
New +$20K
ULTA icon
1234
Ulta Beauty
ULTA
$23.4B
$20K 0.01%
+200
New +$20K
VRE
1235
Veris Residential
VRE
$1.51B
$20K 0.01%
+800
New +$20K
WPM icon
1236
Wheaton Precious Metals
WPM
$48.7B
$20K 0.01%
+1,000
New +$20K
WIRE
1237
DELISTED
Encore Wire Corp
WIRE
$20K 0.01%
+600
New +$20K
VMW
1238
DELISTED
VMware, Inc
VMW
$20K 0.01%
+300
New +$20K
CIR
1239
DELISTED
CIRCOR International, Inc
CIR
$20K 0.01%
+400
New +$20K
SAFM
1240
DELISTED
Sanderson Farms Inc
SAFM
$20K 0.01%
+300
New +$20K
FOE
1241
DELISTED
Ferro Corporation
FOE
$20K 0.01%
+2,900
New +$20K
BPFH
1242
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20K 0.01%
+1,900
New +$20K
CRZO
1243
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20K 0.01%
+700
New +$20K
CRR
1244
DELISTED
Carbo Ceramics Inc.
CRR
$20K 0.01%
+300
New +$20K
ORIT
1245
DELISTED
Oritani Financial Corp. New
ORIT
$20K 0.01%
+1,300
New +$20K
FINL
1246
DELISTED
Finish Line
FINL
$20K 0.01%
+900
New +$20K
ELNK
1247
DELISTED
EarthLink Holdings Corp.
ELNK
$20K 0.01%
+3,200
New +$20K
HTS
1248
DELISTED
HATTERAS FINANCIAL CORP
HTS
$20K 0.01%
+800
New +$20K
MDAS
1249
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$20K 0.01%
+1,100
New +$20K
PPO
1250
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$20K 0.01%
+500
New +$20K