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
301
$280K 0.02%
+800
302
$280K 0.02%
+5,969
303
$276K 0.02%
11,195
-6,739
304
$267K 0.02%
10,830
-18,375
305
$266K 0.02%
+1,943
306
$265K 0.02%
+2,400
307
$264K 0.02%
+5,835
308
$262K 0.02%
+772
309
$262K 0.02%
+1,800
310
$259K 0.02%
+2,652
311
$259K 0.02%
+5,988
312
$256K 0.02%
+5,031
313
$256K 0.02%
+2,100
314
$253K 0.02%
+7,750
315
$251K 0.02%
+1,854
316
$249K 0.02%
+451
317
$246K 0.02%
+2,480
318
$246K 0.02%
17,875
-56,767
319
$241K 0.02%
+94
320
$237K 0.02%
+10,195
321
$235K 0.02%
+14,064
322
$232K 0.02%
+934
323
$230K 0.02%
+734
324
$229K 0.02%
+6,688
325
$228K 0.02%
9,530
-87,667
11 12
13
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