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
126
$1.3M 0.11%
16,575
-32,965
127
$1.29M 0.11%
+353,907
128
$1.27M 0.11%
11,980
-26,675
129
$1.26M 0.11%
31,725
+16,687
130
$1.24M 0.11%
+7,877
131
$1.22M 0.1%
+7,557
132
$1.17M 0.1%
64,700
+9,496
133
$1.16M 0.1%
20,454
-322,445
134
$1.16M 0.1%
+54,153
135
$1.15M 0.1%
+12,875
136
$1.11M 0.09%
24,458
-19,926
137
$1.05M 0.09%
+7,988
138
$1.03M 0.09%
24,771
+2,721
139
$1M 0.09%
+32,403
140
$990K 0.08%
19,413
-567
141
$987K 0.08%
37,964
-20,094
142
$951K 0.08%
+5,700
143
$939K 0.08%
19,645
+12,754
144
$932K 0.08%
+12,128
145
$930K 0.08%
196,932
+151,760
146
$900K 0.08%
+11,252
147
$889K 0.08%
+149,272
148
$881K 0.07%
+3,090
149
$853K 0.07%
+13,566
150
$844K 0.07%
+37,588
4 5
6
7 8