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
CBST
776
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-700
Closed -$34K
IRF
777
DELISTED
INTL RECTIFIER CORP
IRF
-200
Closed -$4K
ROC
778
DELISTED
ROCKWOOD HLDGS INC
ROC
-700
Closed -$45K
KWK
779
DELISTED
QUICKSILVER RESOURCES INC
KWK
-1,000
Closed -$2K
CQB
780
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
-1,000
Closed -$11K
RFMD
781
DELISTED
RF MICRO DEVICES INC
RFMD
-3,400
Closed -$18K
TQNT
782
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-1,900
Closed -$13K
FST
783
DELISTED
FOREST OIL CORPORATION
FST
-1,500
Closed -$6K
CPWR
784
DELISTED
COMPUWARE CORP
CPWR
-1,666
Closed -$17K
CNVR
785
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-1,500
Closed -$37K
TIBX
786
DELISTED
TIBCO SOFTWARE INC
TIBX
-2,200
Closed -$47K
KOG
787
DELISTED
KODIAK OIL & GAS CORP
KOG
-3,400
Closed -$30K
CNQR
788
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-700
Closed -$57K
BYI
789
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-700
Closed -$39K
DNDN
790
DELISTED
DENDREON CORPORATION
DNDN
-2,300
Closed -$9K
TWTC
791
DELISTED
TW TELECOM INC CL A COM
TWTC
-1,700
Closed -$48K
ITMN
792
DELISTED
INTERMUNE INC
ITMN
-700
Closed -$7K
MCRS
793
DELISTED
MICROS SYSTEMS INC
MCRS
-1,000
Closed -$43K
UNS
794
DELISTED
UNS ENERGY CORP COM
UNS
-400
Closed -$18K
QCOR
795
DELISTED
QUESTCOR PHARMA INC
QCOR
-800
Closed -$36K
ESC
796
DELISTED
EMERITUS CORP
ESC
-700
Closed -$16K
OPEN
797
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-300
Closed -$19K
HITT
798
DELISTED
HITTITE MICROWAVE CORP
HITT
-300
Closed -$17K
TXI
799
DELISTED
TEXAS INDUSTRIES INC
TXI
-400
Closed -$26K
JOSB
800
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
-300
Closed -$12K