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
ACIW icon
1576
ACI Worldwide
ACIW
$5.19B
-2,100
Closed -$33K
ADEA icon
1577
Adeia
ADEA
$1.69B
-3,402
Closed -$19K
ADTN icon
1578
Adtran
ADTN
$781M
-900
Closed -$22K
AEIS icon
1579
Advanced Energy
AEIS
$5.8B
-1,000
Closed -$17K
AFG icon
1580
American Financial Group
AFG
$11.6B
-600
Closed -$29K
AG icon
1581
First Majestic Silver
AG
$4.47B
-1,500
Closed -$16K
AGI icon
1582
Alamos Gold
AGI
$13.5B
-1,500
Closed -$18K
AGO icon
1583
Assured Guaranty
AGO
$3.91B
-2,100
Closed -$46K
AHT
1584
Ashford Hospitality Trust
AHT
$37.7M
-4
Closed -$25K
AIN icon
1585
Albany International
AIN
$1.84B
-700
Closed -$23K
AIR icon
1586
AAR Corp
AIR
$2.71B
-700
Closed -$15K
AIT icon
1587
Applied Industrial Technologies
AIT
$10B
-500
Closed -$24K
AJG icon
1588
Arthur J. Gallagher & Co
AJG
$76.7B
-1,100
Closed -$48K
AKR icon
1589
Acadia Realty Trust
AKR
$2.63B
-1,500
Closed -$37K
ALE icon
1590
Allete
ALE
$3.69B
-400
Closed -$20K
ALGN icon
1591
Align Technology
ALGN
$10.1B
-900
Closed -$33K
ALK icon
1592
Alaska Air
ALK
$7.28B
-400
Closed -$10K
ALNY icon
1593
Alnylam Pharmaceuticals
ALNY
$59.2B
-1,000
Closed -$31K
AMCX icon
1594
AMC Networks
AMCX
$328M
-600
Closed -$39K
AMED
1595
DELISTED
Amedisys
AMED
-500
Closed -$6K
AMKR icon
1596
Amkor Technology
AMKR
$6.09B
-2,200
Closed -$9K
ANDE icon
1597
Andersons Inc
ANDE
$1.42B
-600
Closed -$21K
ANF icon
1598
Abercrombie & Fitch
ANF
$4.49B
-1,000
Closed -$45K
AOS icon
1599
A.O. Smith
AOS
$10.3B
-2,000
Closed -$36K
APEI icon
1600
American Public Education
APEI
$571M
-300
Closed -$11K