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
TUP
1276
DELISTED
Tupperware Brands Corporation
TUP
-400
Closed -$31K
BIG
1277
DELISTED
Big Lots, Inc.
BIG
-500
Closed -$16K
SPWR
1278
DELISTED
SunPower Corporation Common Stock
SPWR
-733
Closed -$10K
LL
1279
DELISTED
LL Flooring Holdings, Inc.
LL
-600
Closed -$47K
IT icon
1280
Gartner
IT
$17.6B
-1,100
Closed -$63K
ITGR icon
1281
Integer Holdings
ITGR
$3.59B
-987
Closed -$30K
ITRI icon
1282
Itron
ITRI
$5.41B
-400
Closed -$17K
IVR icon
1283
Invesco Mortgage Capital
IVR
$515M
-180
Closed -$30K
JACK icon
1284
Jack in the Box
JACK
$345M
-600
Closed -$24K
JAKK icon
1285
Jakks Pacific
JAKK
$195M
-90
Closed -$10K
JJSF icon
1286
J&J Snack Foods
JJSF
$2.08B
-300
Closed -$23K
JKHY icon
1287
Jack Henry & Associates
JKHY
$11.6B
-900
Closed -$42K
MMSI icon
1288
Merit Medical Systems
MMSI
$5.26B
-1,000
Closed -$11K
JLL icon
1289
Jones Lang LaSalle
JLL
$14.6B
-600
Closed -$55K
KALU icon
1290
Kaiser Aluminum
KALU
$1.22B
-300
Closed -$19K
KBH icon
1291
KB Home
KBH
$4.46B
-1,100
Closed -$22K
KELYA icon
1292
Kelly Services Class A
KELYA
$465M
-800
Closed -$14K
KEX icon
1293
Kirby Corp
KEX
$4.85B
-500
Closed -$40K
KFY icon
1294
Korn Ferry
KFY
$3.81B
-900
Closed -$17K
KOP icon
1295
Koppers
KOP
$543M
-500
Closed -$19K
KRC icon
1296
Kilroy Realty
KRC
$4.98B
-700
Closed -$37K
MZTI
1297
The Marzetti Company Common Stock
MZTI
$4.97B
-200
Closed -$16K
LDOS icon
1298
Leidos
LDOS
$23.1B
-5,630
Closed -$194K
LEA icon
1299
Lear
LEA
$5.76B
-1,300
Closed -$79K
LFUS icon
1300
Littelfuse
LFUS
$6.54B
-400
Closed -$30K