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
$1.18B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$78.5M
3
+$33.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$24.9M

Top Sells

1
+$98.7M
2
+$70M
3
+$47.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M

Sector Composition

1 Energy 4.63%
2 Technology 4.47%
3 Healthcare 4.44%
4 Financials 3.33%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$582K 0.05%
+5,097
202
$579K 0.05%
+12,324
203
$571K 0.05%
26,601
-2,631,185
204
$567K 0.05%
+2,602
205
$556K 0.05%
+5,567
206
$548K 0.05%
+9,081
207
$548K 0.05%
15,890
+6,095
208
$544K 0.05%
+19,964
209
$541K 0.05%
+3,763
210
$540K 0.05%
+33,366
211
$534K 0.05%
+4,350
212
$533K 0.05%
+12,045
213
$531K 0.05%
+5,589
214
$530K 0.04%
+20,638
215
$520K 0.04%
+20,833
216
$519K 0.04%
+5,372
217
$517K 0.04%
+10,483
218
$517K 0.04%
+23,848
219
$494K 0.04%
+13,002
220
$488K 0.04%
+10,017
221
$482K 0.04%
+9,985
222
$481K 0.04%
+22,997
223
$467K 0.04%
+9,100
224
$463K 0.04%
+2,321
225
$458K 0.04%
+36,251
7 8
9
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