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
1
$400M 50.83%
10,084,893
+9,755,983
2
$72.5M 9.22%
1,141,670
+817,905
3
$25.7M 3.27%
+446,350
4
$14.7M 1.87%
4,066,240
+3,662,530
5
$10.7M 1.36%
+563,907
6
$6.94M 0.88%
251,563
+141,769
7
$6.9M 0.88%
+572,406
8
$6.67M 0.85%
259,177
+183,906
9
$6.64M 0.84%
306,996
+275,456
10
$6.16M 0.78%
169,003
-361,034
11
$5.96M 0.76%
1,049,845
+761,455
12
$5.92M 0.75%
+159,800
13
$5.79M 0.74%
877,212
+854,277
14
$5.26M 0.67%
140,008
+128,341
15
$5.08M 0.65%
206,595
+32,364
16
$4.69M 0.6%
305,363
-15,690
17
$4.47M 0.57%
87,173
+54,168
18
$4.36M 0.55%
243,382
-53,737
19
$4.26M 0.54%
40,932
-4,118
20
$4.04M 0.51%
135,391
+40,684
21
$3.92M 0.5%
187,625
+71,429
22
$3.73M 0.47%
+32,125
23
$3.55M 0.45%
50,488
+25,777
24
$3.41M 0.43%
469,901
+393,402
25
$2.89M 0.37%
114,969
+50,099
1
2 3 4 5