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
$1.04B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$67.8M
3
+$28.1M
4
SHPG
Shire pic
SHPG
+$27.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$22.9M

Top Sells

1
+$55.9M
2
+$47.6M
3
+$21.7M
4
VOD icon
Vodafone
VOD
+$15M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$13.9M

Sector Composition

1 Healthcare 6.15%
2 Consumer Staples 5.93%
3 Energy 2.5%
4 Technology 2.41%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$174K 0.02%
+10,007
227
$156K 0.02%
+19,519
228
$150K 0.01%
+17,366
229
$144K 0.01%
12,266
+1,118
230
$138K 0.01%
12,670
-54,226
231
$124K 0.01%
12,210
-699
232
$119K 0.01%
+14,726
233
$98K 0.01%
18,716
234
$89K 0.01%
+61,100
235
$88K 0.01%
14,153
+3,817
236
$79K 0.01%
+14,128
237
$50K ﹤0.01%
+12,895
238
$46K ﹤0.01%
10,046
-35,575
239
$43K ﹤0.01%
+2,262
240
$33K ﹤0.01%
+18,050
241
$25K ﹤0.01%
11,570
-85,356
242
– –
-41,218
243
– –
-89,787
244
– –
-52,162
245
– –
-15,205
246
– –
-9,860
247
– –
-175,189
248
– –
-277,448
249
– –
-826,118
250
– –
-319,540
8 9
10
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