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
FMER
951
DELISTED
FIRSTMERIT CORP
FMER
-1,200
Closed -$24K
QLGC
952
DELISTED
QLOGIC CORP
QLGC
-1,100
Closed -$11K
FNFG
953
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-3,100
Closed -$31K
TAL
954
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-500
Closed -$22K
HTS
955
DELISTED
HATTERAS FINANCIAL CORP
HTS
-800
Closed -$20K
UNTD
956
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-400
Closed -$21K
BIN
957
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-1,800
Closed -$38K
CKP
958
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-700
Closed -$10K
TFM
959
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-300
Closed -$15K
HPY
960
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-800
Closed -$30K
ARO
961
DELISTED
AEROPOSTALE INC
ARO
-900
Closed -$12K
JAH
962
DELISTED
JARDEN CORPORATION
JAH
-1,350
Closed -$39K
CNL
963
DELISTED
CLECO CRP (HOLDING CO)
CNL
-600
Closed -$28K
BLT
964
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
-1,200
Closed -$14K
NPBC
965
DELISTED
NATL PENN BANCSHARES INC
NPBC
-1,900
Closed -$19K
SLH
966
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-800
Closed -$45K
DMND
967
DELISTED
DIAMOND FOODS, INC.
DMND
-300
Closed -$6K
SIRO
968
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-700
Closed -$46K
CTCT
969
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-900
Closed -$14K
SWI
970
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-300
Closed -$12K
IO
971
DELISTED
ION Geophysical Corporation
IO
-193
Closed -$17K
PBY
972
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
-1,300
Closed -$15K
UTIW
973
DELISTED
UTI WORLDWIDE INC
UTIW
-1,400
Closed -$23K
NES
974
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-280
Closed -$8K
PMCS
975
DELISTED
P M C SIERRA INC
PMCS
-2,400
Closed -$15K