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
TC
976
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-2,500
Closed -$8K
PVA
977
DELISTED
PENN VIRGINIA CORP
PVA
-2,900
Closed -$14K
RBY
978
DELISTED
RUBICON MENERALS CORP (F)
RBY
-4,000
Closed -$5K
SD
979
DELISTED
SANDRIDGE ENERGY, INC.
SD
-4,600
Closed -$22K
TW
980
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-800
Closed -$66K
SFY
981
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
-900
Closed -$11K
UIL
982
DELISTED
UIL HOLDINGS
UIL
-500
Closed -$19K
CYT
983
DELISTED
CYTEC INDS INC
CYT
-1,200
Closed -$44K
STNR
984
DELISTED
STEINER LEISURE LTD
STNR
-300
Closed -$16K
IPCM
985
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-500
Closed -$26K
CYN
986
DELISTED
CITY NATIONAL CORPORATION
CYN
-300
Closed -$19K
OMG
987
DELISTED
OM GROUP INC.
OMG
-500
Closed -$15K
HCC
988
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-1,000
Closed -$43K
CYBX
989
DELISTED
CYBERONICS INC
CYBX
-500
Closed -$26K
THOR
990
DELISTED
THORATEC CORPORATION
THOR
-700
Closed -$22K
HME
991
DELISTED
HOME PROPERTIES, INC
HME
-500
Closed -$33K
TRAK
992
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-800
Closed -$28K
RYL
993
DELISTED
RYLAND GROUP INC
RYL
-800
Closed -$32K
ZQK
994
DELISTED
QUICKSILVER,INC.
ZQK
-2,900
Closed -$19K
PPO
995
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-500
Closed -$20K
ANN
996
DELISTED
ANN INC
ANN
-800
Closed -$27K
BRLI
997
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-700
Closed -$20K
GTI
998
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-1,400
Closed -$10K
INFA
999
DELISTED
INFORMATICA CORP
INFA
-1,300
Closed -$45K
MCRL
1000
DELISTED
MICREL INC
MCRL
-1,300
Closed -$13K