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
326
$227K 0.02%
+7,187
327
$226K 0.02%
+11,804
328
$222K 0.02%
+1,216
329
$221K 0.02%
+2,735
330
$221K 0.02%
+2,554
331
$219K 0.02%
+7,200
332
$212K 0.02%
+663
333
$207K 0.02%
+978
334
$207K 0.02%
+5,500
335
$207K 0.02%
+7,792
336
$206K 0.02%
+2,342
337
$206K 0.02%
8,953
-19,797
338
$198K 0.02%
10,711
+107
339
$196K 0.02%
+14,427
340
$196K 0.02%
+59,471
341
$186K 0.02%
19,341
-822
342
$176K 0.01%
+10,219
343
$170K 0.01%
+20,722
344
$161K 0.01%
12,162
-100
345
$152K 0.01%
+15,889
346
$146K 0.01%
+33,798
347
$143K 0.01%
18,084
+4,835
348
$121K 0.01%
+2,395
349
$104K 0.01%
+3,599
350
$102K 0.01%
+19
12 13
14
15 16