OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
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
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Top Buys
| 1 |
S
Sprint Corporation
S
|
$669K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$643K |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
McDonald's
MCD
|
$414K |
| 5 |
Merck
MRK
|
$395K |
Top Sells
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Energy | 13.48% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 9.03% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Century Aluminum
CENX
$2.07B
| – | – |
-1,300
| Closed | -$12K |
|
1652
Capitol Federal Financial
CFFN
$836M
| – | – |
-805
| Closed | -$10K |
|
1653
Cognex
CGNX
$7.43B
| – | – |
-2,800
| Closed | -$32K |
|
1654
City Holding Co
CHCO
$1.85B
| – | – |
-600
| Closed | -$23K |
|
1655
Chemed
CHE
$6.7B
| – | – |
-300
| Closed | -$22K |
|
1656
Chord Energy
CHRD
$6.39B
| – | – |
-600
| Closed | -$23K |
|
1657
Ciena
CIEN
$13.4B
| – | – |
-1,500
| Closed | -$29K |
|
1658
Colliers International
CIGI
$8.2B
| – | – |
-1,025
| Closed | -$19K |
|
|
CIM
1659
Chimera Investment
CIM
$1.15B
| – | – |
-800
| Closed | -$36K |
|
1660
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-133
| Closed | -$31K |
|
1661
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-1,500
| Closed | -$24K |
|
1662
Clean Harbors
CLH
$12.9B
| – | – |
-600
| Closed | -$30K |
|
1663
Clearwater Paper
CLW
$346M
| – | – |
-400
| Closed | -$19K |
|
1664
Compass Minerals
CMP
$789M
| – | – |
-300
| Closed | -$25K |
|
1665
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-600
| Closed | -$16K |
|
1666
Centene
CNC
$14.8B
| – | – |
-2,400
| Closed | -$31K |
|