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
MRH
1001
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-800
Closed -$20K
SUSQ
1002
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-3,200
Closed -$41K
ROSE
1003
DELISTED
ROSETTA RESOURCES INC
ROSE
-700
Closed -$30K
ADVS
1004
DELISTED
ADVENT SOFTWARE INC
ADVS
-800
Closed -$28K
WLT
1005
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-1,200
Closed -$12K
AUQ
1006
DELISTED
AURICO GOLD INC COM
AUQ
-3,142
Closed -$14K
ZEP
1007
DELISTED
ZEP INC COM STK (DE)
ZEP
-800
Closed -$13K
MCP
1008
DELISTED
MOLYCORP INC COM STK
MCP
-800
Closed -$5K
LTM
1009
DELISTED
LIFE TIME FITNESS INC
LTM
-400
Closed -$20K
PCYC
1010
DELISTED
PHARMACYCLICS INC
PCYC
-600
Closed -$48K
ARUN
1011
DELISTED
ARUBA NETWORKS, INC.
ARUN
-1,700
Closed -$26K
ELX
1012
DELISTED
EMULEX CORP
ELX
-1,500
Closed -$10K
RVBD
1013
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-2,000
Closed -$31K
SLXP
1014
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-700
Closed -$46K
ANV
1015
DELISTED
ALLIED NEVADA GOLD CORP
ANV
-800
Closed -$5K
PTP
1016
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
-400
Closed -$23K
MWIV
1017
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-100
Closed -$12K
CVD
1018
DELISTED
COVANCE INC.
CVD
-300
Closed -$23K
VOLC
1019
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-600
Closed -$11K
DRIV
1020
DELISTED
DIGITAL RIVER INC.
DRIV
-400
Closed -$8K
ORB
1021
DELISTED
ORBITAL SCIENCES CORP
ORB
-900
Closed -$16K
WIRE
1022
DELISTED
Encore Wire Corp
WIRE
-600
Closed -$20K
SIX
1023
DELISTED
Six Flags Entertainment Corp.
SIX
-600
Closed -$21K
AEL
1024
DELISTED
American Equity Investment Life Holding Company
AEL
-1,200
Closed -$19K
MDC
1025
DELISTED
M.D.C. Holdings, Inc.
MDC
-556
Closed -$13K