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
GWR
1101
DELISTED
Genesee & Wyoming Inc.
GWR
-600
Closed -$51K
CRZO
1102
DELISTED
Carrizo Oil & Gas Inc
CRZO
-700
Closed -$20K
CRR
1103
DELISTED
Carbo Ceramics Inc.
CRR
-300
Closed -$20K
HOS
1104
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-700
Closed -$37K
ASNA
1105
DELISTED
Ascena Retail Group, Inc.
ASNA
-55
Closed -$19K
ORIT
1106
DELISTED
Oritani Financial Corp. New
ORIT
-1,300
Closed -$20K
ISCA
1107
DELISTED
International Speedway Corp
ISCA
-500
Closed -$16K
NCI
1108
DELISTED
Navigant Consulting, Inc.
NCI
-1,400
Closed -$17K
BID
1109
DELISTED
Sotheby's
BID
-800
Closed -$30K
FRED
1110
DELISTED
Fred's Inc
FRED
-1,200
Closed -$19K
UPL
1111
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-700
Closed -$14K
TCF
1112
DELISTED
TCF Financial Corporation Common Stock
TCF
-1,000
Closed -$26K
BMS
1113
DELISTED
Bemis
BMS
-700
Closed -$27K
BRS
1114
DELISTED
Bristow Group, Inc.
BRS
-500
Closed -$33K
ULTI
1115
DELISTED
Ultimate Software Group Inc
ULTI
-300
Closed -$35K
USG
1116
DELISTED
Usg
USG
-1,000
Closed -$23K
BEL
1117
DELISTED
Belmond Ltd.
BEL
-1,400
Closed -$17K
ARRS
1118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-1,700
Closed -$24K
IDTI
1119
DELISTED
Integrated Device Technology I
IDTI
-2,800
Closed -$22K
MBFI
1120
DELISTED
MB Financial Corp
MBFI
-800
Closed -$21K
ESL
1121
DELISTED
Esterline Technologies
ESL
-300
Closed -$22K
ICON
1122
DELISTED
Iconix Brand Group, Inc.
ICON
-80
Closed -$24K
NTRI
1123
DELISTED
NutriSystem, Inc.
NTRI
-600
Closed -$7K
ITG
1124
DELISTED
Investment Technology Group Inc
ITG
-800
Closed -$11K
ATHN
1125
DELISTED
Athenahealth, Inc.
ATHN
-500
Closed -$42K