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
$786M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$54.5M
3
+$25.6M
4
ALU
Alcatel-Lucent
ALU
+$14.1M
5
PSO icon
Pearson
PSO
+$11.5M

Top Sells

1
+$28M
2
+$25.6M
3
+$18M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$17.8M
5
SPY icon
State Street 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
101
$687K 0.09%
20,378
-27,428
102
$681K 0.09%
24,584
+12,521
103
$678K 0.09%
7,683
+1,150
104
$676K 0.09%
13,753
-5,146
105
$673K 0.09%
2,063
-156
106
$658K 0.08%
+13,076
107
$657K 0.08%
+33,610
108
$649K 0.08%
43,206
-40,629
109
$649K 0.08%
11,798
+5,753
110
$638K 0.08%
59,496
-574,927
111
$637K 0.08%
34,162
-13,541
112
$630K 0.08%
55,831
+22,851
113
$617K 0.08%
+17,398
114
$613K 0.08%
24,393
+9,083
115
$611K 0.08%
112,853
-65,638
116
$605K 0.08%
+15,220
117
$594K 0.08%
24,205
+8,571
118
$579K 0.07%
144,697
+46,262
119
$578K 0.07%
8,010
-2,926
120
$548K 0.07%
+44,259
121
$546K 0.07%
+63,598
122
$546K 0.07%
70,410
+28,574
123
$510K 0.06%
+10,138
124
$501K 0.06%
+36,773
125
$500K 0.06%
11,496
-2,404
3 4
5
6 7