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
76
$1.02M 0.13%
17,203
-39,798
77
$1.02M 0.13%
+71,052
78
$991K 0.12%
+15,022
79
$990K 0.12%
34,788
+26,754
80
$958K 0.12%
+412,851
81
$942K 0.12%
+22,858
82
$923K 0.12%
+24,660
83
$922K 0.12%
+43,229
84
$914K 0.11%
40,236
-79,690
85
$912K 0.11%
+15,761
86
$907K 0.11%
136,249
-345,897
87
$900K 0.11%
62,511
+23,150
88
$888K 0.11%
52,536
+27,505
89
$888K 0.11%
+15,406
90
$868K 0.11%
+71,575
91
$863K 0.11%
+41,687
92
$847K 0.11%
+26,834
93
$828K 0.1%
30,830
-606,865
94
$818K 0.1%
+13,399
95
$817K 0.1%
12,975
-13,707
96
$748K 0.09%
+17,895
97
$735K 0.09%
+38,428
98
$713K 0.09%
17,219
-24
99
$696K 0.09%
63,080
+12,027
100
$694K 0.09%
+20,853
2 3
4
5 6