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
301
– –
-21,287
302
– –
-74,727
303
– –
-8,906
304
– –
-424,411
305
– –
-13,601
306
– –
-20,551
307
– –
-81,790
308
– –
-24,700
9 10 11 12
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