OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
+$387M
2
+$51.9M
3
+$25.7M
4
ALU
Alcatel-Lucent
ALU
+$13.3M
5
PSO icon
Pearson
PSO
+$10.7M

Top Sells

1
+$28M
2
+$25.6M
3
+$18M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$16.3M
5
SPY icon
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
– –
-2,773
277
– –
-18,705
278
– –
-7,947
279
– –
-14,014
280
– –
-7,372
281
– –
-246,178
282
– –
-46,649
283
– –
-13,574
284
– –
-90,710
285
– –
-157,587
286
– –
-6,636
287
– –
-14,786
288
– –
-16,514
289
– –
-42,365
290
– –
-7,854
291
– –
-4,707
292
– –
-12,779
293
– –
-13,311
294
– –
-6,475
295
– –
-11,003
296
– –
-2,039
297
– –
-7,524
298
– –
-16,180
299
– –
-22,485
300
– –
-18,058
9 10 11
12
13