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
IBKR icon
1526
Interactive Brokers
IBKR
$26.8B
-3,200
Closed -$13K
IBOC icon
1527
International Bancshares
IBOC
$4.45B
-800
Closed -$18K
IDA icon
1528
Idacorp
IDA
$6.77B
-400
Closed -$19K
ICUI icon
1529
ICU Medical
ICUI
$3.24B
-300
Closed -$22K
IDCC icon
1530
InterDigital
IDCC
$7.43B
-700
Closed -$31K
IDXX icon
1531
Idexx Laboratories
IDXX
$51.4B
-1,200
Closed -$54K
INCY icon
1532
Incyte
INCY
$16.9B
-1,400
Closed -$31K
INDB icon
1533
Independent Bank
INDB
$3.55B
-600
Closed -$21K
INVA icon
1534
Innoviva
INVA
$1.29B
-1,365
Closed -$42K
IONS icon
1535
Ionis Pharmaceuticals
IONS
$9.76B
-1,500
Closed -$40K
IPGP icon
1536
IPG Photonics
IPGP
$3.56B
-300
Closed -$18K
IPI icon
1537
Intrepid Potash
IPI
$379M
-60
Closed -$11K
EGP icon
1538
EastGroup Properties
EGP
$8.97B
-400
Closed -$23K
EHC icon
1539
Encompass Health
EHC
$12.6B
-1,257
Closed -$29K
EIG icon
1540
Employers Holdings
EIG
$1B
-800
Closed -$20K
ELME
1541
Elme Communities
ELME
$1.52B
-600
Closed -$16K
FLO icon
1542
Flowers Foods
FLO
$3.13B
-1,800
Closed -$40K
FNB icon
1543
FNB Corp
FNB
$5.92B
-1,500
Closed -$18K
NBTB icon
1544
NBT Bancorp
NBTB
$2.31B
-600
Closed -$13K
MBI icon
1545
MBIA
MBI
$377M
-2,400
Closed -$32K
MD icon
1546
Pediatrix Medical
MD
$1.49B
-600
Closed -$27K
MEI icon
1547
Methode Electronics
MEI
$250M
-1,700
Closed -$29K
MELI icon
1548
Mercado Libre
MELI
$123B
-500
Closed -$54K
MFA
1549
MFA Financial
MFA
$1.07B
-725
Closed -$25K
MFIC icon
1550
MidCap Financial Investment
MFIC
$1.22B
-1,067
Closed -$25K