OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$78.5M
3
+$33.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$24.9M

Top Sells

1
+$98.7M
2
+$70M
3
+$47.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M

Sector Composition

1 Energy 4.63%
2 Technology 4.47%
3 Healthcare 4.44%
4 Financials 3.33%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453K 0.04%
94,665
+12,535
227
$453K 0.04%
61,898
+28,566
228
$447K 0.04%
18,676
-15,076
229
$447K 0.04%
15,717
-50,327
230
$444K 0.04%
+3,772
231
$442K 0.04%
+5,854
232
$441K 0.04%
+4,725
233
$431K 0.04%
+23,500
234
$425K 0.04%
18,451
-19,288
235
$424K 0.04%
+7,506
236
$422K 0.04%
+11,958
237
$418K 0.04%
+5,200
238
$418K 0.04%
+180,895
239
$417K 0.04%
+19,493
240
$417K 0.04%
+10,794
241
$413K 0.04%
+2,292
242
$412K 0.03%
+1,525
243
$405K 0.03%
+4,371
244
$403K 0.03%
+8,424
245
$400K 0.03%
21,304
-46,878
246
$399K 0.03%
+24,301
247
$399K 0.03%
+17,778
248
$394K 0.03%
+4,971
249
$392K 0.03%
+10,991
250
$387K 0.03%
+3,714
8 9
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