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
$786M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$54.5M
3
+$25.6M
4
ALU
Alcatel-Lucent
ALU
+$14.1M
5
PSO icon
Pearson
PSO
+$11.5M

Top Sells

1
+$28M
2
+$25.6M
3
+$18M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$17.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M

Sector Composition

1 Technology 6.37%
2 Healthcare 4.14%
3 Materials 3.97%
4 Communication Services 3.01%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-14,014
277
– –
-7,372
278
– –
-246,178
279
– –
-46,649
280
– –
-13,574
281
– –
-90,710
282
– –
-157,587
283
– –
-6,636
284
– –
-14,786
285
– –
-16,514
286
– –
-42,365
287
– –
-7,854
288
– –
-4,707
289
– –
-12,779
290
– –
-13,311
291
– –
-6,475
292
– –
-11,003
293
– –
-2,039
294
– –
-7,524
295
– –
-16,180
296
– –
-22,485
297
– –
-18,058
298
– –
-277,549
299
– –
-21,287
300
– –
-74,727
9 10 11
12
13