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
CPWR
1376
DELISTED
COMPUWARE CORP
CPWR
$17K ﹤0.01%
+1,666
New +$17K
HITT
1377
DELISTED
HITTITE MICROWAVE CORP
HITT
$17K ﹤0.01%
+300
New +$17K
VCI
1378
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$17K ﹤0.01%
+700
New +$17K
NAVG
1379
DELISTED
Navigators Group Inc
NAVG
$17K ﹤0.01%
+600
New +$17K
TIVO
1380
DELISTED
TIVO INC
TIVO
$17K ﹤0.01%
+1,500
New +$17K
CMTL icon
1381
Comtech Telecommunications
CMTL
$65.3M
$16K ﹤0.01%
+600
New +$16K
AG icon
1382
First Majestic Silver
AG
$4.61B
$16K ﹤0.01%
+1,500
New +$16K
AGNC icon
1383
AGNC Investment
AGNC
$10.7B
$16K ﹤0.01%
+700
New +$16K
CADE icon
1384
Cadence Bank
CADE
$6.94B
$16K ﹤0.01%
+900
New +$16K
ELME
1385
Elme Communities
ELME
$1.51B
$16K ﹤0.01%
+600
New +$16K
FCN icon
1386
FTI Consulting
FCN
$5.23B
$16K ﹤0.01%
+500
New +$16K
MZTI
1387
The Marzetti Company Common Stock
MZTI
$4.97B
$16K ﹤0.01%
+200
New +$16K
MGEE icon
1388
MGE Energy Inc
MGEE
$3.05B
$16K ﹤0.01%
+450
New +$16K
MODG icon
1389
Topgolf Callaway Brands
MODG
$1.7B
$16K ﹤0.01%
+2,500
New +$16K
NSIT icon
1390
Insight Enterprises
NSIT
$3.96B
$16K ﹤0.01%
+900
New +$16K
OLED icon
1391
Universal Display
OLED
$6.52B
$16K ﹤0.01%
+600
New +$16K
PCH icon
1392
PotlatchDeltic
PCH
$3.21B
$16K ﹤0.01%
+400
New +$16K
PLCE icon
1393
Children's Place
PLCE
$170M
$16K ﹤0.01%
+300
New +$16K
POWI icon
1394
Power Integrations
POWI
$2.5B
$16K ﹤0.01%
+800
New +$16K
SCSC icon
1395
Scansource
SCSC
$948M
$16K ﹤0.01%
+500
New +$16K
STBA icon
1396
S&T Bancorp
STBA
$1.49B
$16K ﹤0.01%
+800
New +$16K
TOL icon
1397
Toll Brothers
TOL
$13.8B
$16K ﹤0.01%
+500
New +$16K
UFPI icon
1398
UFP Industries
UFPI
$5.84B
$16K ﹤0.01%
+1,200
New +$16K
URBN icon
1399
Urban Outfitters
URBN
$6.33B
$16K ﹤0.01%
+400
New +$16K
PRMW
1400
DELISTED
Primo Water Corporation
PRMW
$16K ﹤0.01%
+2,100
New +$16K