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
ANK
876
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
-300
Closed -$15K
FON
877
DELISTED
SPRINT CORP FON COM
FON
-87,300
Closed -$613K
KNGT
878
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-600
Closed -$10K
DCOM
879
DELISTED
Dime Community Bancshares
DCOM
-1,400
Closed -$21K
EE
880
DELISTED
El Paso Electric Company
EE
-600
Closed -$21K
WOOF
881
DELISTED
VCA Inc.
WOOF
-600
Closed -$16K
TIVO
882
DELISTED
TIVO INC
TIVO
-1,500
Closed -$17K
FNSR
883
DELISTED
Finisar Corp
FNSR
-1,800
Closed -$31K
AMCC
884
DELISTED
Applied Micro Circuits Corporation New
AMCC
-2,000
Closed -$18K
DGIT
885
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
-1,400
Closed -$10K
DDC
886
DELISTED
Dominion Diamond Corporation
DDC
-1,100
Closed -$16K
AZPN
887
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-900
Closed -$26K
KEG
888
DELISTED
KEY ENERGY SERVICES INC
KEG
-1,700
Closed -$10K
RTI
889
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
-500
Closed -$14K
TCF
890
DELISTED
TCF Financial Corporation
TCF
-1,600
Closed -$23K
AAN.A
891
DELISTED
AARON'S INC CL-A
AAN.A
-400
Closed -$11K
HR
892
DELISTED
Healthcare Realty Trust Incorporated
HR
-500
Closed -$13K
BBG
893
DELISTED
Bill Barrett Corp
BBG
-700
Closed -$14K
CCC
894
DELISTED
Calgon Carbon Corp
CCC
-900
Closed -$15K
DEL
895
DELISTED
Deltic Timber
DEL
-300
Closed -$17K
CAA
896
DELISTED
CalAtlantic Group, Inc.
CAA
-660
Closed -$27K
BWLD
897
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-300
Closed -$29K
BKMU
898
DELISTED
Bank Mutual Corp
BKMU
-1,800
Closed -$10K
HSNI
899
DELISTED
HSN, Inc.
HSNI
-200
Closed -$11K
RT
900
DELISTED
Ruby Tuesday Georgia
RT
-1,300
Closed -$12K