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
276
$335K 0.03%
13,500
-4,674
277
$334K 0.03%
61,145
+22,200
278
$332K 0.03%
+5,709
279
$332K 0.03%
+13,905
280
$330K 0.03%
+1,090
281
$329K 0.03%
14,038
-17,286
282
$324K 0.03%
+4,505
283
$322K 0.03%
+2,318
284
$322K 0.03%
+6,085
285
$320K 0.03%
+26,240
286
$317K 0.03%
11,669
-1,339
287
$314K 0.03%
+12,409
288
$313K 0.03%
+2,950
289
$313K 0.03%
+2,211
290
$308K 0.03%
+17,900
291
$306K 0.03%
+3,659
292
$305K 0.03%
+4,442
293
$305K 0.03%
+4,000
294
$304K 0.03%
+12,316
295
$299K 0.03%
+9,657
296
$294K 0.02%
17,709
+4,574
297
$293K 0.02%
+5,875
298
$292K 0.02%
12,816
-40,771
299
$282K 0.02%
+5,831
300
$281K 0.02%
+2,902
10 11
12
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