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
351
$86K 0.01%
+12,956
352
$75K 0.01%
+13,893
353
$27K ﹤0.01%
+21,905
354
$19K ﹤0.01%
+4,934
355
$14K ﹤0.01%
+4,421
356
$12K ﹤0.01%
+23,714
357
– –
-333,891
358
– –
-20,392
359
– –
-104,579
360
– –
-10,592
361
– –
-18,400
362
– –
-13,152
363
– –
-20,088
364
– –
-71,044
365
– –
-62,216
366
– –
-96,842
367
– –
-237,877
368
– –
-21,703
369
– –
-18,583
370
– –
-71,549
371
– –
-25,518
372
– –
-152,370
373
– –
-19,566
374
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-883
375
– –
-2,454
13 14
15
16 17