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
BR icon
1626
Broadridge
BR
$29.4B
-1,000
Closed -$27K
BRC icon
1627
Brady Corp
BRC
$3.86B
-500
Closed -$15K
BRKL
1628
DELISTED
Brookline Bancorp
BRKL
-1,300
Closed -$11K
BRKR icon
1629
Bruker
BRKR
$4.68B
-1,200
Closed -$19K
BRO icon
1630
Brown & Brown
BRO
$31.3B
-2,400
Closed -$39K
BSAC icon
1631
Banco Santander Chile
BSAC
$12.1B
-5,218
Closed -$128K
BTG icon
1632
B2Gold
BTG
$5.52B
-11,500
Closed -$24K
BWXT icon
1633
BWX Technologies
BWXT
$15B
-1,817
Closed -$39K
BYD icon
1634
Boyd Gaming
BYD
$6.93B
-1,500
Closed -$17K
CACI icon
1635
CACI
CACI
$10.4B
-300
Closed -$19K
CADE icon
1636
Cadence Bank
CADE
$7.04B
-900
Closed -$16K
CAKE icon
1637
Cheesecake Factory
CAKE
$3.02B
-600
Closed -$25K
CAL icon
1638
Caleres
CAL
$531M
-900
Closed -$19K
CALM icon
1639
Cal-Maine
CALM
$5.52B
-800
Closed -$19K
CASY icon
1640
Casey's General Stores
CASY
$18.8B
-400
Closed -$24K
CATO icon
1641
Cato Corp
CATO
$87.2M
-500
Closed -$12K
CATY icon
1642
Cathay General Bancorp
CATY
$3.43B
-1,100
Closed -$22K
CBOE icon
1643
Cboe Global Markets
CBOE
$24.3B
-600
Closed -$28K
CBRL icon
1644
Cracker Barrel
CBRL
$1.18B
-300
Closed -$28K
CBT icon
1645
Cabot Corp
CBT
$4.31B
-900
Closed -$34K
CBU icon
1646
Community Bank
CBU
$3.17B
-500
Closed -$15K
CCU icon
1647
Compañía de Cervecerías Unidas
CCU
$2.29B
-5,000
Closed -$143K
CDE icon
1648
Coeur Mining
CDE
$9.43B
-1,100
Closed -$15K
CDNS icon
1649
Cadence Design Systems
CDNS
$95.6B
-3,500
Closed -$51K
CDP icon
1650
COPT Defense Properties
CDP
$3.46B
-1,200
Closed -$31K