OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
+$387M
2
+$51.9M
3
+$25.7M
4
ALU
Alcatel-Lucent
ALU
+$13.3M
5
PSO icon
Pearson
PSO
+$10.7M

Top Sells

1
+$28M
2
+$25.6M
3
+$18M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$16.3M
5
SPY icon
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
26
$2.81M 0.35%
+377,131
27
$2.8M 0.35%
73,974
-6,452
28
$2.6M 0.33%
+292,869
29
$2.49M 0.31%
+65,525
30
$2.4M 0.3%
+295,371
31
$2.36M 0.3%
154,774
+103,800
32
$2.27M 0.28%
66,171
+22,004
33
$2.27M 0.28%
+507,917
34
$2.17M 0.27%
25,743
+20,635
35
$2.1M 0.26%
+36,786
36
$2.09M 0.26%
+74,222
37
$2.05M 0.26%
53,261
+32,111
38
$2.03M 0.25%
+125,287
39
$1.99M 0.25%
+969,564
40
$1.89M 0.24%
+177,679
41
$1.89M 0.24%
+210,937
42
$1.79M 0.22%
20,873
-57,247
43
$1.76M 0.22%
93,313
+80,149
44
$1.72M 0.22%
69,017
+30,723
45
$1.7M 0.21%
31,167
+24,740
46
$1.54M 0.19%
21,959
+16,331
47
$1.54M 0.19%
69,259
+41,849
48
$1.53M 0.19%
+65,635
49
$1.53M 0.19%
23,070
-866
50
$1.52M 0.19%
133,513
+52,674
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2
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