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
251
$525K 0.03%
14,514
-5,485
252
$523K 0.03%
+12,515
253
$513K 0.03%
30,557
-386,720
254
$499K 0.03%
+60,800
255
$490K 0.03%
+28,538
256
$486K 0.03%
14,653
+5,315
257
$478K 0.03%
12,568
-15,941
258
$476K 0.03%
+25,138
259
$467K 0.03%
17,663
-17,169
260
$462K 0.03%
18,452
-7,615
261
$461K 0.03%
15,267
-1,444
262
$454K 0.03%
19,258
-215,709
263
$454K 0.03%
20,399
+423
264
$451K 0.03%
+62,256
265
$450K 0.03%
60,643
+48,145
266
$441K 0.03%
+48,221
267
$439K 0.03%
22,590
-38,229
268
$430K 0.03%
11,680
+75
269
$427K 0.03%
+14,118
270
$422K 0.03%
50,887
+24,681
271
$417K 0.03%
+8,570
272
$414K 0.03%
+12,030
273
$413K 0.03%
+82,361
274
$410K 0.03%
+10,095
275
$404K 0.03%
49,580
-64,767
9 10
11
12 13