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
251
$385K 0.03%
+10,531
252
$381K 0.03%
+6,997
253
$381K 0.03%
+1,147
254
$381K 0.03%
+26,414
255
$376K 0.03%
+17,360
256
$374K 0.03%
+28,869
257
$372K 0.03%
+1,689
258
$372K 0.03%
+6,916
259
$371K 0.03%
+39,742
260
$369K 0.03%
+7,647
261
$365K 0.03%
+15,141
262
$364K 0.03%
+15,211
263
$363K 0.03%
9,684
-358,115
264
$362K 0.03%
+4,823
265
$360K 0.03%
+5,656
266
$360K 0.03%
+23,400
267
$359K 0.03%
3,788
-123,875
268
$357K 0.03%
+3,505
269
$348K 0.03%
+4,807
270
$347K 0.03%
+3,275
271
$347K 0.03%
17,759
-112,283
272
$346K 0.03%
12,487
-90,255
273
$343K 0.03%
+14,801
274
$342K 0.03%
+71,175
275
$339K 0.03%
+1,196
9 10
11
12 13