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
MPW icon
1326
Medical Properties Trust
MPW
$2.77B
-2,600
Closed -$37K
MSA icon
1327
Mine Safety
MSA
$6.63B
-400
Closed -$19K
MSCI icon
1328
MSCI
MSCI
$43.6B
-1,100
Closed -$37K
MSGS icon
1329
Madison Square Garden
MSGS
$4.93B
-841
Closed -$36K
MSM icon
1330
MSC Industrial Direct
MSM
$5.1B
-500
Closed -$39K
MSTR icon
1331
Strategy Inc Common Stock Class A
MSTR
$92.6B
-2,000
Closed -$17K
MTD icon
1332
Mettler-Toledo International
MTD
$25.8B
-400
Closed -$80K
MTG icon
1333
MGIC Investment
MTG
$6.54B
-4,700
Closed -$29K
MTH icon
1334
Meritage Homes
MTH
$5.59B
-1,400
Closed -$30K
MTN icon
1335
Vail Resorts
MTN
$5.37B
-500
Closed -$31K
MTRN icon
1336
Materion
MTRN
$2.29B
-500
Closed -$14K
MTW icon
1337
Manitowoc
MTW
$357M
-2,098
Closed -$34K
MTX icon
1338
Minerals Technologies
MTX
$1.98B
-200
Closed -$8K
MTZ icon
1339
MasTec
MTZ
$15B
-1,200
Closed -$39K
MWA icon
1340
Mueller Water Products
MWA
$3.86B
-5,100
Closed -$35K
MYGN icon
1341
Myriad Genetics
MYGN
$642M
-900
Closed -$24K
NDSN icon
1342
Nordson
NDSN
$12.6B
-600
Closed -$42K
NEOG icon
1343
Neogen
NEOG
$1.21B
-2,000
Closed -$28K
NEU icon
1344
NewMarket
NEU
$7.86B
-100
Closed -$26K
NFG icon
1345
National Fuel Gas
NFG
$7.87B
-900
Closed -$52K
NG icon
1346
NovaGold Resources
NG
$2.69B
-7,000
Closed -$15K
NHI icon
1347
National Health Investors
NHI
$3.71B
-300
Closed -$18K
NJR icon
1348
New Jersey Resources
NJR
$4.71B
-800
Closed -$17K
NNN icon
1349
NNN REIT
NNN
$8.06B
-900
Closed -$31K
NOG icon
1350
Northern Oil and Gas
NOG
$2.52B
-90
Closed -$12K