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
276
$398K 0.03%
+15,933
277
$386K 0.03%
8,129
+3,593
278
$386K 0.03%
+8,481
279
$383K 0.03%
5,658
-40,315
280
$382K 0.03%
+12,812
281
$381K 0.03%
18,423
+523
282
$381K 0.03%
+78,534
283
$378K 0.02%
+26,908
284
$378K 0.02%
37,692
+20,116
285
$371K 0.02%
11,403
+714
286
$370K 0.02%
12,742
-29,858
287
$368K 0.02%
+21,512
288
$367K 0.02%
+8,287
289
$357K 0.02%
26,052
-14,618
290
$351K 0.02%
+11,563
291
$338K 0.02%
+83,324
292
$336K 0.02%
8,745
-40,521
293
$334K 0.02%
6,658
-2,699
294
$330K 0.02%
+54,342
295
$324K 0.02%
+15,333
296
$322K 0.02%
10,135
-104,026
297
$320K 0.02%
+9,095
298
$320K 0.02%
12,210
-22,815
299
$317K 0.02%
32,087
+14,368
300
$308K 0.02%
+11,421
10 11
12
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