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
26
$9.55M 0.81%
+806,635
27
$8.96M 0.76%
349,780
+64,686
28
$8.55M 0.72%
282,886
-120,700
29
$8.07M 0.68%
+231,405
30
$7.79M 0.66%
+40,904
31
$7.71M 0.65%
69,851
-25,656
32
$7.36M 0.62%
+76,412
33
$7.31M 0.62%
214,968
-182,660
34
$7.23M 0.61%
148,444
+84,239
35
$7.09M 0.6%
+175,083
36
$7.07M 0.6%
+580,227
37
$6.93M 0.59%
295,605
+245,987
38
$6.89M 0.58%
+210,054
39
$6.78M 0.57%
223,458
+199,778
40
$6.58M 0.56%
245,049
+213,538
41
$6.5M 0.55%
142,550
+3,747
42
$6.3M 0.53%
106,794
+85,621
43
$6.17M 0.52%
274,104
+262,966
44
$6.16M 0.52%
4,077,535
+2,929,478
45
$6.12M 0.52%
98,564
+83,587
46
$6.05M 0.51%
350,652
-18,139
47
$5.87M 0.5%
+127,566
48
$5.58M 0.47%
247,006
+105,685
49
$5.56M 0.47%
1,794,661
+593,311
50
$5.32M 0.45%
113,311
-52,223
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