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
101
$2.04M 0.17%
252,006
-462,184
102
$2.03M 0.17%
96,652
+4,494
103
$2.02M 0.17%
+17,100
104
$2M 0.17%
+18,139
105
$1.94M 0.16%
428,960
+206,512
106
$1.8M 0.15%
+36,328
107
$1.8M 0.15%
+76,331
108
$1.78M 0.15%
191,450
+70,608
109
$1.76M 0.15%
63,482
-7,682
110
$1.68M 0.14%
69,518
-28,303
111
$1.67M 0.14%
+45,119
112
$1.65M 0.14%
+13,768
113
$1.65M 0.14%
18,067
+12,249
114
$1.59M 0.14%
+6,595
115
$1.47M 0.12%
+69,158
116
$1.44M 0.12%
25,646
+3,652
117
$1.4M 0.12%
+51,613
118
$1.4M 0.12%
+70,335
119
$1.4M 0.12%
+58,474
120
$1.4M 0.12%
+60,249
121
$1.37M 0.12%
90,110
-19,993
122
$1.36M 0.12%
+28,867
123
$1.36M 0.12%
+11,308
124
$1.35M 0.11%
70,539
+3,721
125
$1.34M 0.11%
+16,400
3 4
5
6 7