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
EQY
926
DELISTED
Equity One
EQY
-1,200
Closed -$27K
CLC
927
DELISTED
Clarcor
CLC
-400
Closed -$21K
ELNK
928
DELISTED
EarthLink Holdings Corp.
ELNK
-3,200
Closed -$20K
ISIL
929
DELISTED
Intersil Corp
ISIL
-1,500
Closed -$12K
NILE
930
DELISTED
Blue Nile, Inc.
NILE
-300
Closed -$11K
ARIA
931
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-2,300
Closed -$40K
LGF
932
DELISTED
Lions Gate Entertainment
LGF
-800
Closed -$22K
AMSG
933
DELISTED
Amsurg Corp
AMSG
-700
Closed -$25K
PPS
934
DELISTED
Post Properties
PPS
-700
Closed -$35K
AEGR
935
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-400
Closed -$25K
RSTI
936
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-600
Closed -$15K
MW
937
DELISTED
THE MENS WAREHOUSE INC
MW
-700
Closed -$26K
OVTI
938
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
-600
Closed -$11K
BMR
939
DELISTED
BIOMED REALTY TRUST INC
BMR
-1,600
Closed -$32K
MDAS
940
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-1,100
Closed -$20K
ITC
941
DELISTED
ITC HOLDINGS CORP
ITC
-1,800
Closed -$55K
EPIQ
942
DELISTED
EPIQ SYSTEMS INC
EPIQ
-1,400
Closed -$19K
FEIC
943
DELISTED
FEI COMPANY
FEIC
-600
Closed -$44K
FCS
944
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-1,400
Closed -$19K
ASEI
945
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
-200
Closed -$11K
RDEN
946
DELISTED
ELIZABETH ARDEN INC
RDEN
-400
Closed -$18K
ESI
947
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-300
Closed -$7K
CSH
948
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-882
Closed -$18K
AXLL
949
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-900
Closed -$38K
DWA
950
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-800
Closed -$21K