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
201
$201K 0.03%
+8,414
202
$196K 0.02%
14,240
+70
203
$195K 0.02%
7
-2
204
$190K 0.02%
4,458
+1,452
205
$180K 0.02%
12,262
-100
206
$177K 0.02%
115,461
-81,635
207
$159K 0.02%
+11,192
208
$144K 0.02%
14,173
-92,727
209
$112K 0.01%
88,205
-68,099
210
$82K 0.01%
+15,066
211
$66K 0.01%
+19,336
212
$57K 0.01%
+15,668
213
$48K 0.01%
+44,646
214
$44K 0.01%
+15,126
215
$31K ﹤0.01%
+11,178
216
$28K ﹤0.01%
+13,986
217
$26K ﹤0.01%
+2,704
218
– –
-2,975
219
– –
-26,472
220
– –
-63,987
221
– –
-36,276
222
– –
-76,317
223
– –
-10,829
224
– –
-6,949
225
– –
-8,109
7 8
9
10 11