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
51
$1.44M 0.18%
+5,971
52
$1.43M 0.18%
67,764
-124,941
53
$1.36M 0.17%
92,845
+19,542
54
$1.35M 0.17%
54,048
+563
55
$1.34M 0.17%
+30,617
56
$1.34M 0.17%
+116,468
57
$1.32M 0.17%
30,808
-62,823
58
$1.31M 0.16%
+51,169
59
$1.29M 0.16%
+27,063
60
$1.28M 0.16%
75,297
+3,480
61
$1.25M 0.16%
+44,069
62
$1.22M 0.15%
+42,727
63
$1.21M 0.15%
27,961
-40,628
64
$1.21M 0.15%
+128,094
65
$1.21M 0.15%
+69,754
66
$1.19M 0.15%
41,097
-4,264
67
$1.19M 0.15%
+19,311
68
$1.18M 0.15%
+56,757
69
$1.17M 0.15%
75,688
-98,078
70
$1.12M 0.14%
21,868
+16,637
71
$1.07M 0.13%
+24,333
72
$1.07M 0.13%
+12,053
73
$1.03M 0.13%
+99,377
74
$1.02M 0.13%
23,612
-20,262
75
$1.02M 0.13%
+341,513
1 2
3
4 5