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
$728M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$35.9M
3
+$21M
4
KB icon
KB Financial Group
KB
+$20.7M
5
TEF
Telefonica
TEF
+$18.8M

Top Sells

1
+$175M
2
+$72.5M
3
+$25.7M
4
PSO icon
Pearson
PSO
+$10.7M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$6.9M

Sector Composition

1 Healthcare 10.08%
2 Technology 7.12%
3 Communication Services 5.98%
4 Financials 5.93%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.04%
295,247
+207,042
177
$267K 0.04%
+10,051
178
$266K 0.04%
13,128
-4,781
179
$262K 0.04%
+8,283
180
$262K 0.04%
+9,098
181
$248K 0.03%
20,680
-49,074
182
$237K 0.03%
+8,365
183
$234K 0.03%
+12,098
184
$229K 0.03%
5,662
-9,744
185
$226K 0.03%
+15,125
186
$220K 0.03%
6,628
-14,225
187
$215K 0.03%
8,591
-1,570
188
$214K 0.03%
10,214
+1,800
189
$213K 0.03%
5,084
+101
190
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3,696
191
$206K 0.03%
20,389
-35,442
192
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+10,221
193
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7,450
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194
$202K 0.03%
+334,941
195
$198K 0.03%
+15,351
196
$166K 0.02%
96,413
-316,438
197
$166K 0.02%
54,662
-90,035
198
$157K 0.02%
12,462
+200
199
$144K 0.02%
11,535
-113,752
200
$143K 0.02%
13,242
-998
6 7
8
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