OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
+$88.6M
2
+$68.8M
3
+$30.2M
4
SHPG
Shire pic
SHPG
+$28.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$26.6M

Top Sells

1
+$55.9M
2
+$47.2M
3
+$21.7M
4
VOD icon
Vodafone
VOD
+$15M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$14.1M

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
$180K 0.02%
+13,193
227
$174K 0.02%
+10,007
228
$156K 0.02%
+19,519
229
$150K 0.01%
+17,366
230
$144K 0.01%
12,266
+1,118
231
$138K 0.01%
12,670
-54,226
232
$124K 0.01%
12,210
-699
233
$119K 0.01%
+14,726
234
$98K 0.01%
18,716
235
$89K 0.01%
+61,100
236
$88K 0.01%
14,153
+3,817
237
$79K 0.01%
+14,128
238
$50K ﹤0.01%
+12,895
239
$46K ﹤0.01%
10,046
-35,575
240
$43K ﹤0.01%
+2,262
241
$33K ﹤0.01%
+18,050
242
$25K ﹤0.01%
11,570
-85,356
243
– –
-27,328
244
– –
-73,999
245
– –
-59,135
246
– –
-41,218
247
– –
-89,787
248
– –
-52,162
249
– –
-15,205
250
– –
-9,860
8 9
10
11 12