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
PFS icon
1376
Provident Financial Services
PFS
$2.59B
-1,400
Closed -$22K
PKE icon
1377
Park Aerospace
PKE
$376M
-800
Closed -$19K
PKG icon
1378
Packaging Corp of America
PKG
$19.2B
-800
Closed -$39K
PLCE icon
1379
Children's Place
PLCE
$159M
-300
Closed -$16K
PLXS icon
1380
Plexus
PLXS
$3.71B
-500
Closed -$15K
PNFP icon
1381
Pinnacle Financial Partners
PNFP
$7.6B
-1,200
Closed -$31K
PODD icon
1382
Insulet
PODD
$23.7B
-900
Closed -$28K
POOL icon
1383
Pool Corp
POOL
$12B
-600
Closed -$31K
POR icon
1384
Portland General Electric
POR
$4.65B
-800
Closed -$24K
POWI icon
1385
Power Integrations
POWI
$2.51B
-800
Closed -$16K
PRK icon
1386
Park National Corp
PRK
$2.74B
-200
Closed -$14K
PSMT icon
1387
Pricesmart
PSMT
$3.4B
-300
Closed -$26K
PTC icon
1388
PTC
PTC
$24.5B
-1,600
Closed -$39K
PZZA icon
1389
Papa John's
PZZA
$1.62B
-200
Closed -$7K
RAMP icon
1390
LiveRamp
RAMP
$1.74B
-1,500
Closed -$34K
RBBN icon
1391
Ribbon Communications
RBBN
$689M
-900
Closed -$14K
RBC icon
1392
RBC Bearings
RBC
$11.8B
-400
Closed -$21K
RBCAA icon
1393
Republic Bancorp
RBCAA
$1.49B
-500
Closed -$11K
RDN icon
1394
Radian Group
RDN
$4.73B
-4,900
Closed -$57K
RDUS
1395
DELISTED
Radius Recycling
RDUS
-300
Closed -$7K
RES icon
1396
RPC Inc
RES
$1.02B
-600
Closed -$8K
RGLD icon
1397
Royal Gold
RGLD
$12.3B
-600
Closed -$25K
RGP icon
1398
Resources Connection
RGP
$166M
-1,000
Closed -$12K
RGS icon
1399
Regis Corp
RGS
$65.9M
-45
Closed -$15K
RHP icon
1400
Ryman Hospitality Properties
RHP
$6.34B
-892
Closed -$35K