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
126
$499K 0.06%
9,114
+1,551
127
$495K 0.06%
18,913
-5,955
128
$495K 0.06%
7,438
-128,449
129
$493K 0.06%
266,328
+60,221
130
$484K 0.06%
11,148
-21,770
131
$480K 0.06%
+27,662
132
$457K 0.06%
+14,127
133
$448K 0.06%
+14,149
134
$448K 0.06%
33,738
+21,402
135
$442K 0.06%
+7,345
136
$439K 0.06%
+163,132
137
$438K 0.06%
+166,451
138
$423K 0.05%
131,002
-504,177
139
$414K 0.05%
34,704
-16,680
140
$411K 0.05%
17,909
-78,679
141
$401K 0.05%
+25,982
142
$394K 0.05%
+19,201
143
$384K 0.05%
+88,512
144
$380K 0.05%
666
-29
145
$371K 0.05%
7,121
+20
146
$368K 0.05%
+76,256
147
$368K 0.05%
+183,951
148
$367K 0.05%
5,963
+1,234
149
$364K 0.05%
+8,659
150
$358K 0.05%
11,118
-37,518
4 5
6
7 8