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
151
$346K 0.04%
+4,954
152
$336K 0.04%
+12,267
153
$329K 0.04%
+5,405
154
$317K 0.04%
+12,769
155
$314K 0.04%
+80,649
156
$314K 0.04%
+18,658
157
$313K 0.04%
50,312
-58,505
158
$309K 0.04%
+8,913
159
$309K 0.04%
+10,977
160
$304K 0.04%
+7,000
161
$304K 0.04%
+45,144
162
$301K 0.04%
12,898
-4,398
163
$300K 0.04%
7,917
+537
164
$300K 0.04%
+16,744
165
$299K 0.04%
5,237
-849
166
$298K 0.04%
+7,430
167
$295K 0.04%
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168
$294K 0.04%
+12,338
169
$289K 0.04%
+50,633
170
$289K 0.04%
12,306
-4,896
171
$279K 0.04%
10,161
-9,135
172
$275K 0.03%
+48,662
173
$271K 0.03%
8,596
+58
174
$269K 0.03%
11,916
-23,078
175
$267K 0.03%
8,055
-26,302
5 6
7
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