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
WTRG icon
1251
Essential Utilities
WTRG
$10.6B
-1,250
Closed -$31K
WTS icon
1252
Watts Water Technologies
WTS
$9.29B
-400
Closed -$18K
WW
1253
DELISTED
WW International
WW
-400
Closed -$18K
WWD icon
1254
Woodward
WWD
$14.3B
-700
Closed -$28K
WWW icon
1255
Wolverine World Wide
WWW
$2.51B
-1,200
Closed -$33K
ZBRA icon
1256
Zebra Technologies
ZBRA
$15.6B
-800
Closed -$35K
ZD icon
1257
Ziff Davis
ZD
$1.5B
-1,035
Closed -$38K
ZUMZ icon
1258
Zumiez
ZUMZ
$356M
-400
Closed -$12K
CPAY icon
1259
Corpay
CPAY
$21.5B
-800
Closed -$65K
ONIT
1260
Onity Group Inc.
ONIT
$352M
-87
Closed -$54K
INVX
1261
Innovex International, Inc.
INVX
$1.15B
-400
Closed -$36K
MAGN
1262
Magnera Corporation
MAGN
$404M
-85
Closed -$28K
NPKI
1263
NPK International Inc.
NPKI
$899M
-1,600
Closed -$18K
JBTM
1264
JBT Marel Corporation
JBTM
$7.09B
-1,000
Closed -$21K
SGI
1265
Somnigroup International Inc.
SGI
$17.9B
-3,200
Closed -$35K
TPC
1266
Tutor Perini Corporation
TPC
$3.29B
-700
Closed -$13K
BCPC
1267
Balchem Corporation
BCPC
$5.05B
-600
Closed -$27K
BECN
1268
DELISTED
Beacon Roofing Supply, Inc.
BECN
-700
Closed -$27K
SASR
1269
DELISTED
Sandy Spring Bancorp Inc
SASR
-1,100
Closed -$24K
INFN
1270
DELISTED
Infinera Corporation Common Stock
INFN
-1,400
Closed -$15K
B
1271
DELISTED
Barnes Group Inc.
B
-800
Closed -$24K
CNSL
1272
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-800
Closed -$14K
HAYN
1273
DELISTED
Haynes International, Inc.
HAYN
-400
Closed -$19K
PRMW
1274
DELISTED
Primo Water Corporation
PRMW
-2,100
Closed -$16K
VGR
1275
DELISTED
Vector Group Ltd.
VGR
-1,605
Closed -$13K