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
501
– –
-58,723
502
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-10,952
503
– –
-32,800
504
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-16,502
505
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-122,400
506
– –
-268,000
507
– –
-103,061
508
– –
-76,218
509
– –
-26,337
510
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-593
511
– –
-23,900
512
– –
-11,950
513
– –
-7,197
514
– –
-3,101
515
– –
-43,177
516
– –
-58,982
517
– –
-6,665
518
– –
-10,734
519
– –
-33,700
520
– –
-17,600
521
– –
-15,624
522
– –
-17,952
523
– –
-80,693
524
– –
-120,055
525
– –
-120,500
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