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
176
$265K 0.03%
6,256
-8,914
177
$259K 0.03%
+9,166
178
$257K 0.03%
9,420
-16,318
179
$254K 0.03%
11,042
-158,927
180
$254K 0.03%
4,983
-132
181
$254K 0.03%
5,210
-2,475
182
$253K 0.03%
13,120
-24,840
183
$250K 0.03%
11,798
-414
184
$245K 0.03%
3,696
185
$241K 0.03%
+5,049
186
$239K 0.03%
+7,835
187
$238K 0.03%
14,113
-18,049
188
$235K 0.03%
+13,633
189
$227K 0.03%
+12,157
190
$226K 0.03%
5,349
-2,459
191
$224K 0.03%
+11,361
192
$223K 0.03%
8,191
-19,424
193
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5,313
-2,447
194
$221K 0.03%
+77,672
195
$219K 0.03%
4,894
-21,408
196
$214K 0.03%
+5,215
197
$213K 0.03%
+2,332
198
$205K 0.03%
+7,868
199
$204K 0.03%
+6,595
200
$203K 0.03%
+12,512
6 7
8
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