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Old Mutual Asset Allocation Conservative Portfolio

 
 Fund Type: SPECIALTY & MISC Report Date: 2008-09-04 Current Value: $815,948 Total Performance: 0.00 %
 Family of: Old Mutual Advisor Funds
 
 
 
   

Old Mutual Asset Allocation Conservative Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 33 $2,301 $0 0.00 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 38 $1,959 $0 0.00 % No Compare - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 90 $2,964 $0 0.00 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 34 $492 $0 0.00 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 100 $3,218 $0 0.00 % No Compare - - -
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 50 $3,704 $0 0.00 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 47 $1,342 $0 0.00 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 30 $1,365 $0 0.00 % No Compare - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 100 $10,371 $0 0.00 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 131 $5,841 $0 0.00 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 68 $1,405 $0 0.00 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 72 $2,790 $0 0.00 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 92 $3,771 $0 0.00 % No Compare - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 129 $5,481 $0 0.00 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 156 $25,150 $0 0.00 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 85 $1,424 $0 0.00 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 100 $6,936 $0 0.00 % No Compare - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 27 $730 $0 0.00 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 100 $5,698 $0 0.00 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 100 $2,304 $0 0.00 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 16 $1,083 $0 0.00 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 28 $846 $0 0.00 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 30 $6,485 $0 0.00 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 300 $9,177 $0 0.00 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 44 $2,773 $0 0.00 % No Compare - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 100 $5,779 $0 0.00 % No Compare - - -
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 37 $1,603 $0 0.00 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 95 $3,601 $0 0.00 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 67 $4,522 $0 0.00 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 750 $20,625 $0 0.00 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 44 $3,628 $0 0.00 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 151 $5,990 $0 0.00 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 20 $614 $0 0.00 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 630 $14,036 $0 0.00 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 100 $1,830 $0 0.00 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 18 $513 $0 0.00 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 5 $1,699 $0 0.00 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 67 $5,124 $0 0.00 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 100 $5,829 $0 0.00 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 44 $4,079 $0 0.00 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 210 $12,176 $0 0.00 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 80 $4,648 $0 0.00 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 206 $7,591 $0 0.00 % No Compare - - -
Dell Inc (DELL) US DELL Computers 90 $1,832 $0 0.00 % No Compare - - -
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 84 $2,037 $0 0.00 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 76 $3,162 $0 0.00 % No Compare - - -
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 300 $1,614 $0 0.00 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 108 $1,867 $0 0.00 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 313 $4,914 $0 0.00 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 100 $4,735 $0 0.00 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 235 $3,276 $0 0.00 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 58 $2,579 $0 0.00 % No Compare - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 26 $2,015 $0 0.00 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 36 $4 $0 0.00 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 185 $14,086 $0 0.00 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 13 $649 $0 0.00 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 71 $8,085 $0 0.00 % No Compare - - -
Ford Motor Co (F) US F - 352 $1,545 $0 0.00 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 100 $4,180 $0 0.00 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 13 $974 $0 0.00 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 442 $12,243 $0 0.00 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 220 $10,996 $0 0.00 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 50 $8,045 $0 0.00 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 14 $6,304 $0 0.00 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 75 $3,010 $0 0.00 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 28 $1,729 $0 0.00 % No Compare - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 59 $1,700 $0 0.00 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 140 $12,796 $0 0.00 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 303 $13,471 $0 0.00 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 44 $1,257 $0 0.00 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 272 $10,728 $0 0.00 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 20 $871 $0 0.00 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 91 $4,361 $0 0.00 % No Compare - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 102 $9,235 $0 0.00 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 85 $9,775 $0 0.00 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 64 $1,287 $0 0.00 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 33 $977 $0 0.00 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 36 $9,846 $0 0.00 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 46 $449 $0 0.00 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 15 $1,057 $0 0.00 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 59 $2,994 $0 0.00 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 90 $2,124 $0 0.00 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 198 $6,283 $0 0.00 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 203 $5,532 $0 0.00 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 100 $7,306 $0 0.00 % No Compare - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 187 $3,304 $0 0.00 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 29 $1,209 $0 0.00 % No Compare - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 100 $5,090 $0 0.00 % No Compare - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 35 $771 $0 0.00 % No Compare - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 673 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 44 $2,524 $0 0.00 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 58 $2,792 $0 0.00 % No Compare - - -
Medicines Co (MDCO) US MDCO Therapeutics 47 $1,128 $0 0.00 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 38 $2,033 $0 0.00 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 597 $15,731 $0 0.00 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 119 $5,611 $0 0.00 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 99 $10,266 $0 0.00 % No Compare - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 45 $862 $0 0.00 % No Compare - - -
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 50 $819 $0 0.00 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 63 $2,541 $0 0.00 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 91 $832 $0 0.00 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 13 $935 $0 0.00 % No Compare - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 490 $6,292 $0 0.00 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 31 $1,930 $0 0.00 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 85 $1,896 $0 0.00 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 360 $11,516 $0 0.00 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 32 $1,516 $0 0.00 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 122 $1,403 $0 0.00 % No Compare - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 122 $8,978 $0 0.00 % No Compare - - -
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 200 $6,758 $0 0.00 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 405 $8,072 $0 0.00 % No Compare - - -
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 50 $3,432 $0 0.00 % No Compare - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 150 $5,813 $0 0.00 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 20 $1,197 $0 0.00 % No Compare - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 200 $13,698 $0 0.00 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 45 $2,315 $0 0.00 % No Compare - - -
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 300 $8,145 $0 0.00 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 357 $6,665 $0 0.00 % No Compare - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 54 $1,845 $0 0.00 % No Compare - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 150 $7,211 $0 0.00 % No Compare - - -
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 203 $14,967 $0 0.00 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 200 $8,178 $0 0.00 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 143 $12,178 $0 0.00 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 103 $10,083 $0 0.00 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 62 $3,539 $0 0.00 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 16 $1,127 $0 0.00 % No Compare - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 106 $5,720 $0 0.00 % No Compare - - -
Questar Corp (STR) US STR Pipelines 100 $4,809 $0 0.00 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 18 $1,053 $0 0.00 % No Compare - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 25 $390 $0 0.00 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 200 $10,050 $0 0.00 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 99 $10,642 $0 0.00 % No Compare - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 100 $4,379 $0 0.00 % No Compare - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 255 $13,138 $0 0.00 % No Compare - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 100 $6,762 $0 0.00 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 697 $13,355 $0 0.00 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 86 $7,460 $0 0.00 % No Compare - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 33 $790 $0 0.00 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 107 $6,019 $0 0.00 % No Compare - - -
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 40 $433 $0 0.00 % No Compare - - -
Slm Corp (ISM) US ISM - 164 $2,683 $0 0.00 % No Compare - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 130 $4,390 $0 0.00 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 108 $2,771 $0 0.00 % No Compare - - -
Stanley Works (SWK) CH SWK Tools-Hand Held 65 $3,084 $0 0.00 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 276 $6,795 $0 0.00 % No Compare - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 85 $4,832 $0 0.00 % No Compare - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 142 $1,218 $0 0.00 % No Compare - - -
Sybase Inc (SY) US SY Enterprise Softwar ... 300 $9,918 $0 0.00 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 110 $2,373 $0 0.00 % No Compare - - -
Teco Energy Inc (TE) US TE Electric-Integrate ... 400 $6,556 $0 0.00 % No Compare - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 50 $1,901 $0 0.00 % No Compare - - -
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 100 $1,820 $0 0.00 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 21 $470 $0 0.00 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 100 $3,919 $0 0.00 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 176 $2,721 $0 0.00 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 200 $6,814 $0 0.00 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 27 $3,267 $0 0.00 % No Compare - - -
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 35 $1,233 $0 0.00 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 81 $2,273 $0 0.00 % No Compare - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 97 $3,486 $0 0.00 % No Compare - - -
Ust Corp (UST) US UST Tobacco 61 $3,294 $0 0.00 % No Compare - - -
Validus Holdings Ltd (VR) BM VR Reinsurance 24 $565 $0 0.00 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 133 $4,550 $0 0.00 % No Compare - - -
Wabtec (WAB) US WAB Machinery-General ... 80 $4,261 $0 0.00 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 72 $2,516 $0 0.00 % No Compare - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 110 $3,771 $0 0.00 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 70 $3,517 $0 0.00 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 100 $2,618 $0 0.00 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 123 $5,049 $0 0.00 % No Compare - - -
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 27 $512 $0 0.00 % No Compare - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 29 $540 $0 0.00 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 139 $6,605 $0 0.00 % No Compare - - -
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Listed 172 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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