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
201
$133K 0.02%
8,262
-33,425
202
$130K 0.02%
20,466
-43,132
203
$124K 0.02%
+15,429
204
$123K 0.02%
+11,999
205
$109K 0.02%
7
206
$92K 0.01%
14,422
-163,257
207
$83K 0.01%
18,716
-51,694
208
$82K 0.01%
+10,565
209
$72K 0.01%
+6,723
210
$58K 0.01%
15,817
-32,845
211
$51K 0.01%
+10,975
212
$50K 0.01%
+11,038
213
$29K ﹤0.01%
+28,400
214
$13K ﹤0.01%
12,234
-103,227
215
– –
-30,617
216
– –
-99,377
217
– –
-50,633
218
– –
-92,845
219
– –
-74,222
220
– –
-12,975
221
– –
-24,333
222
– –
-44,069
223
– –
-76,256
224
– –
-25,743
225
– –
-43,206
7 8
9
10 11