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
ACO
801
DELISTED
AMCOL INTL CORP
ACO
-500
Closed -$16K
ATMI
802
DELISTED
A T M I INC
ATMI
-800
Closed -$19K
JNY
803
DELISTED
JONES GROUP INC COM STK (PA)
JNY
-1,300
Closed -$18K
CSE
804
DELISTED
CAPITALSOURCE INC
CSE
-3,300
Closed -$31K
BRE
805
DELISTED
BRE PROPERTIES INC CL A
BRE
-800
Closed -$40K
CEC
806
DELISTED
CEC ENTERTAINMENT INC
CEC
-400
Closed -$16K
VCI
807
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-700
Closed -$17K
CGX
808
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
-400
Closed -$19K
HTSI
809
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-500
Closed -$23K
VPHM
810
DELISTED
VIROPHARMA INC
VPHM
-1,200
Closed -$34K
LPS
811
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-600
Closed -$19K
BLC
812
DELISTED
BELO CORP SER A
BLC
-2,000
Closed -$28K
STEI
813
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
-2,500
Closed -$33K
BRY
814
DELISTED
BERRY PETROLEUM CO CL A
BRY
-800
Closed -$34K
TLAB
815
DELISTED
TELLABS INC
TLAB
-4,300
Closed -$8K
SHFL
816
DELISTED
SHFL ENTMT INC
SHFL
-1,400
Closed -$25K
NAFC
817
DELISTED
NASH FINCH CO
NAFC
-300
Closed -$7K
OMX
818
DELISTED
OFFICEMAX INCORPORATED
OMX
-900
Closed -$9K
WMS
819
DELISTED
WMS INDS INC
WMS
-700
Closed -$18K
KDN
820
DELISTED
KAYDON CORP
KDN
-400
Closed -$11K
FIRE
821
DELISTED
SOURCEFIRE INC COM STK
FIRE
-500
Closed -$28K
CLP
822
DELISTED
COLONIAL PROPERTIES TRUST
CLP
-1,100
Closed -$27K
ARB
823
DELISTED
ARBITRON INC (NEW)
ARB
-500
Closed -$23K
SFD
824
DELISTED
SMITHFIELD FOODS,INC
SFD
-6,500
Closed -$213K
WWAV.B
825
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
-836
Closed -$13K