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
RLI icon
1401
RLI Corp
RLI
$6.27B
-1,200
Closed -$23K
RMBS icon
1402
Rambus
RMBS
$8.02B
-1,300
Closed -$11K
RNST icon
1403
Renasant Corp
RNST
$3.74B
-700
Closed -$17K
ROG icon
1404
Rogers Corp
ROG
$1.42B
-400
Closed -$19K
ROL icon
1405
Rollins
ROL
$27.7B
-3,038
Closed -$23K
RRX icon
1406
Regal Rexnord
RRX
$9.45B
-500
Closed -$32K
RVTY icon
1407
Revvity
RVTY
$10B
-1,100
Closed -$36K
SA
1408
Seabridge Gold
SA
$1.78B
-800
Closed -$7K
CNK icon
1409
Cinemark Holdings
CNK
$3.16B
-1,100
Closed -$31K
CNMD icon
1410
CONMED
CNMD
$1.67B
-700
Closed -$22K
COHR icon
1411
Coherent
COHR
$15.5B
-800
Closed -$13K
COLB icon
1412
Columbia Banking Systems
COLB
$7.77B
-700
Closed -$17K
COO icon
1413
Cooper Companies
COO
$13.7B
-2,000
Closed -$60K
CPRT icon
1414
Copart
CPRT
$46.5B
-7,200
Closed -$28K
CRI icon
1415
Carter's
CRI
$1.05B
-700
Closed -$52K
CRK icon
1416
Comstock Resources
CRK
$4.51B
-240
Closed -$19K
CRL icon
1417
Charles River Laboratories
CRL
$7.97B
-700
Closed -$29K
CROX icon
1418
Crocs
CROX
$4.55B
-1,000
Closed -$17K
CRS icon
1419
Carpenter Technology
CRS
$12.6B
-700
Closed -$32K
CRUS icon
1420
Cirrus Logic
CRUS
$6.03B
-1,100
Closed -$19K
CRVL icon
1421
CorVel
CRVL
$4.64B
-2,400
Closed -$23K
CSGP icon
1422
CoStar Group
CSGP
$37.3B
-4,000
Closed -$52K
CSGS icon
1423
CSG Systems International
CSGS
$1.88B
-1,000
Closed -$22K
CSR
1424
Centerspace
CSR
$1.01B
-160
Closed -$14K
CTBI icon
1425
Community Trust Bancorp
CTBI
$1.05B
-330
Closed -$11K