OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
1
$400M 50.08%
10,084,893
+9,755,983
2
$72.5M 9.09%
1,141,670
+817,905
3
$25.7M 3.22%
+446,350
4
$14.7M 1.85%
4,066,240
+3,662,530
5
$10.7M 1.34%
+563,907
6
$6.94M 0.87%
251,563
+141,769
7
$6.9M 0.86%
+572,406
8
$6.67M 0.84%
259,177
+183,906
9
$6.64M 0.83%
306,996
+275,456
10
$6.16M 0.77%
169,003
-361,034
11
$5.96M 0.75%
1,049,845
+761,455
12
$5.92M 0.74%
+159,800
13
$5.79M 0.73%
877,212
+854,277
14
$5.26M 0.66%
140,008
+128,341
15
$5.08M 0.64%
206,595
+32,364
16
$4.69M 0.59%
305,363
-15,690
17
$4.47M 0.56%
87,173
+54,168
18
$4.36M 0.55%
243,382
-53,737
19
$4.26M 0.53%
40,932
-4,118
20
$4.04M 0.51%
135,391
+40,684
21
$3.92M 0.49%
187,625
+71,429
22
$3.73M 0.47%
+32,125
23
$3.55M 0.44%
50,488
+25,777
24
$3.41M 0.43%
469,901
+393,402
25
$2.89M 0.36%
114,969
+50,099
1
2 3 4 5