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
401
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-3,200
402
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403
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404
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405
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406
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407
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-11,808
408
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-19,930
409
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-129,086
410
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-127,999
411
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-24,611
412
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-417,230
413
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-161,621
414
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-17,100
415
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-649,541
416
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-173,245
417
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-19,271
418
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-326,210
419
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-13,637
420
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-20,494
421
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-37,612
422
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-15,400
423
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-700
424
– –
-25,114
425
– –
-4,610
15 16
17
18 19