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
VVC
1126
DELISTED
Vectren Corporation
VVC
-800
Closed -$27K
ESIO
1127
DELISTED
Electro Scientific Industries
ESIO
-1,100
Closed -$12K
GOV
1128
DELISTED
Government Properties Income Trust
GOV
-500
Closed -$13K
BRCD
1129
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-2,900
Closed -$17K
EOCC
1130
DELISTED
Enel Generacion Chile S.A.
EOCC
-4,913
Closed -$150K
SONC
1131
DELISTED
Sonic Corp
SONC
-1,500
Closed -$22K
LHO
1132
DELISTED
LaSalle Hotel Properties
LHO
-1,100
Closed -$27K
AFSI
1133
DELISTED
AmTrust Financial Services, Inc.
AFSI
-968
Closed -$16K
PNK
1134
DELISTED
Pinnacle Entertainment Inc.
PNK
-1,200
Closed -$24K
SYNT
1135
DELISTED
Syntel Inc
SYNT
-600
Closed -$19K
CVG
1136
DELISTED
Convergys
CVG
-1,700
Closed -$30K
ILG
1137
DELISTED
ILG, Inc Common Stock
ILG
-900
Closed -$18K
SHLM
1138
DELISTED
Schulman (A.) Inc
SHLM
-700
Closed -$19K
PAY
1139
DELISTED
Verifone Systems Inc
PAY
-1,100
Closed -$18K
CPLA
1140
DELISTED
Capella Education Company
CPLA
-500
Closed -$21K
VR
1141
DELISTED
Validus Hold Ltd
VR
-632
Closed -$23K
WGL
1142
DELISTED
Wgl Holdings
WGL
-500
Closed -$22K
IPCC
1143
DELISTED
Infinity Property & Casualty C
IPCC
-300
Closed -$18K
KND
1144
DELISTED
Kindred Healthcare
KND
-1,482
Closed -$19K
ALOG
1145
DELISTED
Analogic Corp
ALOG
-400
Closed -$29K
FINL
1146
DELISTED
Finish Line
FINL
-900
Closed -$20K
LAYN
1147
DELISTED
Layne Christensen Co
LAYN
-500
Closed -$10K
MSCC
1148
DELISTED
Microsemi Corp
MSCC
-500
Closed -$11K
IPXL
1149
DELISTED
Impax Laboratories, Inc.
IPXL
-900
Closed -$18K
LNCE
1150
DELISTED
Snyders-Lance, Inc.
LNCE
-600
Closed -$17K