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
ARCB icon
1601
ArcBest
ARCB
$1.72B
-600
Closed -$14K
ARCC icon
1602
Ares Capital
ARCC
$15.8B
-2,300
Closed -$40K
AROC icon
1603
Archrock
AROC
$4.44B
-600
Closed -$17K
ARR
1604
Armour Residential REIT
ARR
$1.78B
-55
Closed -$10K
ASB icon
1605
Associated Banc-Corp
ASB
$4.42B
-2,000
Closed -$31K
ASML icon
1606
ASML
ASML
$307B
-460
Closed -$36K
ASTE icon
1607
Astec Industries
ASTE
$1.08B
-600
Closed -$21K
ATR icon
1608
AptarGroup
ATR
$9.13B
-300
Closed -$17K
AVA icon
1609
Avista
AVA
$2.99B
-700
Closed -$19K
AVNT icon
1610
Avient
AVNT
$3.45B
-1,600
Closed -$40K
AWI icon
1611
Armstrong World Industries
AWI
$8.58B
-400
Closed -$19K
AWR icon
1612
American States Water
AWR
$2.88B
-1,000
Closed -$27K
AXL icon
1613
American Axle
AXL
$706M
-1,500
Closed -$28K
AYI icon
1614
Acuity Brands
AYI
$10.4B
-600
Closed -$45K
AZTA icon
1615
Azenta
AZTA
$1.39B
-1,700
Closed -$17K
BC icon
1616
Brunswick
BC
$4.35B
-1,000
Closed -$32K
BCH icon
1617
Banco de Chile
BCH
$15.4B
-4,515
Closed -$117K
BDC icon
1618
Belden
BDC
$5.14B
-600
Closed -$30K
BFS
1619
Saul Centers
BFS
$812M
-300
Closed -$13K
BIO icon
1620
Bio-Rad Laboratories Class A
BIO
$8B
-200
Closed -$22K
BJRI icon
1621
BJ's Restaurants
BJRI
$742M
-200
Closed -$7K
BKD icon
1622
Brookdale Senior Living
BKD
$1.83B
-1,200
Closed -$32K
BKH icon
1623
Black Hills Corp
BKH
$4.35B
-500
Closed -$24K
BLKB icon
1624
Blackbaud
BLKB
$3.23B
-900
Closed -$29K
BMI icon
1625
Badger Meter
BMI
$5.39B
-800
Closed -$18K