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
$1.52B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$46.9M
3
+$26.4M
4
UL icon
Unilever
UL
+$22.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M

Top Sells

1
+$194M
2
+$165M
3
+$89.2M
4
SHPG
Shire pic
SHPG
+$59.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$48.9M

Sector Composition

1 Consumer Staples 36.08%
2 Materials 2.53%
3 Financials 1.63%
4 Technology 1.49%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$631K 0.04%
+25,912
227
$625K 0.04%
22,293
-124,255
228
$624K 0.04%
+147,713
229
$619K 0.04%
43,544
-18,278
230
$619K 0.04%
12,854
-646
231
$618K 0.04%
+112,441
232
$618K 0.04%
+47,056
233
$600K 0.04%
12,176
-60,453
234
$598K 0.04%
25,261
-163,056
235
$594K 0.04%
+15,089
236
$592K 0.04%
38,016
-47,382
237
$589K 0.04%
+23,290
238
$585K 0.04%
11,453
-1,802
239
$570K 0.04%
114,064
+89,737
240
$554K 0.04%
+17,647
241
$548K 0.04%
+11,028
242
$547K 0.04%
44,306
-356,631
243
$538K 0.04%
+45,479
244
$535K 0.04%
9,846
+141
245
$534K 0.04%
+126,900
246
$532K 0.03%
16,248
+9,800
247
$532K 0.03%
26,179
-26,184
248
$531K 0.03%
+201,788
249
$527K 0.03%
16,433
250
$526K 0.03%
+7,745
8 9
10
11 12