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
ELS icon
1451
Equity Lifestyle Properties
ELS
$11.9B
-2,000
Closed -$39K
ENOV icon
1452
Enovis
ENOV
$1.79B
-372
Closed -$33K
ENS icon
1453
EnerSys
ENS
$3.92B
-500
Closed -$25K
ENTG icon
1454
Entegris
ENTG
$12.4B
-2,800
Closed -$26K
EPAC icon
1455
Enerpac Tool Group
EPAC
$2.29B
-600
Closed -$20K
EPR icon
1456
EPR Properties
EPR
$4.05B
-500
Closed -$25K
ESE icon
1457
ESCO Technologies
ESE
$5.31B
-400
Closed -$13K
ESGR
1458
DELISTED
Enstar Group
ESGR
-200
Closed -$27K
ESS icon
1459
Essex Property Trust
ESS
$17.1B
-400
Closed -$64K
ETD icon
1460
Ethan Allen Interiors
ETD
$760M
-800
Closed -$23K
EWBC icon
1461
East-West Bancorp
EWBC
$15.1B
-1,700
Closed -$47K
EXP icon
1462
Eagle Materials
EXP
$7.71B
-500
Closed -$33K
EXR icon
1463
Extra Space Storage
EXR
$31.2B
-1,400
Closed -$59K
EZPW icon
1464
Ezcorp Inc
EZPW
$1.04B
-700
Closed -$12K
FAF icon
1465
First American
FAF
$6.94B
-1,000
Closed -$22K
FARO
1466
DELISTED
Faro Technologies
FARO
-300
Closed -$10K
FBIN icon
1467
Fortune Brands Innovations
FBIN
$7.29B
-1,989
Closed -$66K
FCF icon
1468
First Commonwealth Financial
FCF
$1.86B
-2,600
Closed -$19K
FCFS icon
1469
FirstCash
FCFS
$6.56B
-500
Closed -$25K
FCN icon
1470
FTI Consulting
FCN
$5.41B
-500
Closed -$16K
FCNCA icon
1471
First Citizens BancShares
FCNCA
$25.2B
-100
Closed -$19K
FDP icon
1472
Fresh Del Monte Produce
FDP
$1.7B
-600
Closed -$17K
FDS icon
1473
Factset
FDS
$14.2B
-300
Closed -$31K
FELE icon
1474
Franklin Electric
FELE
$4.34B
-800
Closed -$27K
FFBC icon
1475
First Financial Bancorp
FFBC
$2.5B
-1,000
Closed -$15K