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
PMC
901
DELISTED
PharMerica Corporation
PMC
-1,000
Closed -$14K
ABCO
902
DELISTED
Advisory Board Co/The
ABCO
-600
Closed -$33K
LMOS
903
DELISTED
Lumos Networks Corp
LMOS
-750
Closed -$13K
CPHD
904
DELISTED
Cepheid Inc
CPHD
-900
Closed -$31K
LDR
905
DELISTED
Landauer Inc
LDR
-300
Closed -$14K
ALR
906
DELISTED
Alere Inc
ALR
-900
Closed -$22K
AF
907
DELISTED
Astoria Financial Corporation
AF
-1,000
Closed -$11K
PRXL
908
DELISTED
Parexel International Corp
PRXL
-700
Closed -$32K
CAB
909
DELISTED
Cabela's Inc
CAB
-500
Closed -$32K
DFT
910
DELISTED
DuPont Fabros Technology Inc.
DFT
-700
Closed -$17K
NSR
911
DELISTED
Neustar Inc
NSR
-700
Closed -$34K
ENOC
912
DELISTED
EnerNOC, Inc.
ENOC
-1,800
Closed -$24K
PNRA
913
DELISTED
Panera Bread Co
PNRA
-300
Closed -$56K
KATE
914
DELISTED
Kate Spade & Company
KATE
-1,100
Closed -$25K
PVTB
915
DELISTED
PrivateBancorp Inc
PVTB
-1,100
Closed -$23K
XCO
916
DELISTED
Exco Resources
XCO
-115
Closed -$13K
VAL
917
DELISTED
Valspar
VAL
-900
Closed -$58K
SBY
918
DELISTED
Silver Bay Realty Trust Corp.
SBY
-961
Closed -$16K
SWC
919
DELISTED
Stillwater Mining Co
SWC
-2,100
Closed -$23K
UAM
920
DELISTED
Universal American Corp
UAM
-800
Closed -$7K
BEAV
921
DELISTED
B/E Aerospace Inc
BEAV
-1,657
Closed -$76K
CEB
922
DELISTED
CEB Inc.
CEB
-600
Closed -$38K
MENT
923
DELISTED
Mentor Graphics Corp
MENT
-1,400
Closed -$27K
ENH
924
DELISTED
Endurance Specialty Holdings Ltd
ENH
-300
Closed -$15K
HAR
925
DELISTED
Harman International Industries
HAR
-500
Closed -$27K