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
IN
826
DELISTED
INTERMEC, INC.
IN
-2,000
Closed -$20K
BMC
827
DELISTED
BMC SOFTWARE, INC
BMC
-600
Closed -$27K
BKI
828
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
-600
Closed -$22K
AM
829
DELISTED
AMERICAN GREETINGS CORP CL A
AM
-600
Closed -$11K
GDI
830
DELISTED
GARDNER DENVER,INC
GDI
-400
Closed -$30K
TRLG
831
DELISTED
TRUE RELIGION APPAREL INC
TRLG
-500
Closed -$16K
PWER
832
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
-1,700
Closed -$11K
LUFK
833
DELISTED
LUFKIN IND INC
LUFK
-400
Closed -$35K
NFP
834
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
-1,300
Closed -$33K
CHG
835
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
-300
Closed -$19K
WBSN
836
DELISTED
WEBSENSE INC
WBSN
-800
Closed -$20K
TWGP
837
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
-679
Closed -$14K
ASCMA
838
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-200
Closed -$16K
DLLR
839
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
-1,050
Closed -$15K
CAVM
840
DELISTED
Cavium, Inc.
CAVM
-1,000
Closed -$35K
EXXI
841
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-1,000
Closed -$22K
HIBB
842
DELISTED
Hibbett, Inc. Common Stock
HIBB
-500
Closed -$28K
PDLI
843
DELISTED
PDL BioPharma, Inc.
PDLI
-2,000
Closed -$15K
DTSI
844
DELISTED
DTS, Inc.
DTSI
-400
Closed -$8K
NITE
845
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
-900
Closed -$3K
IRC
846
DELISTED
INLAND REAL ESTATE CORP
IRC
-2,200
Closed -$22K
UBA
847
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-700
Closed -$14K
AAWW
848
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-200
Closed -$9K
SBNY
849
DELISTED
Signature Bank
SBNY
-400
Closed -$33K
MCF
850
DELISTED
Contango Oil & Gas Co.
MCF
-300
Closed -$10K