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
LII icon
1301
Lennox International
LII
$19.6B
-700
Closed -$45K
LNW icon
1302
Light & Wonder
LNW
$7.43B
-1,200
Closed -$14K
LOPE icon
1303
Grand Canyon Education
LOPE
$5.69B
-600
Closed -$19K
LPX icon
1304
Louisiana-Pacific
LPX
$6.64B
-2,300
Closed -$34K
LRN icon
1305
Stride
LRN
$6.89B
-500
Closed -$13K
LSCC icon
1306
Lattice Semiconductor
LSCC
$9.06B
-2,400
Closed -$12K
LSTR icon
1307
Landstar System
LSTR
$4.5B
-300
Closed -$15K
LTC
1308
LTC Properties
LTC
$1.68B
-1,000
Closed -$39K
LXP icon
1309
LXP Industrial Trust
LXP
$2.67B
-2,100
Closed -$25K
MAA icon
1310
Mid-America Apartment Communities
MAA
$16.6B
-500
Closed -$34K
MANH icon
1311
Manhattan Associates
MANH
$12.8B
-2,400
Closed -$46K
MASI icon
1312
Masimo
MASI
$7.92B
-600
Closed -$13K
MATV icon
1313
Mativ Holdings
MATV
$666M
-400
Closed -$20K
MATW icon
1314
Matthews International
MATW
$761M
-400
Closed -$15K
MATX icon
1315
Matsons
MATX
$3.28B
-600
Closed -$15K
MIDD icon
1316
Middleby
MIDD
$6.99B
-600
Closed -$34K
MKSI icon
1317
MKS Inc. Common Stock
MKSI
$7.43B
-300
Closed -$8K
MLI icon
1318
Mueller Industries
MLI
$10.8B
-400
Closed -$5K
MLKN icon
1319
MillerKnoll
MLKN
$1.38B
-900
Closed -$24K
MMS icon
1320
Maximus
MMS
$4.94B
-800
Closed -$30K
MNRO icon
1321
Monro
MNRO
$507M
-450
Closed -$22K
MOD icon
1322
Modine Manufacturing
MOD
$7.95B
-2,600
Closed -$28K
MODG icon
1323
Topgolf Callaway Brands
MODG
$1.7B
-2,500
Closed -$16K
MORN icon
1324
Morningstar
MORN
$10.6B
-300
Closed -$23K
MPWR icon
1325
Monolithic Power Systems
MPWR
$41B
-500
Closed -$12K