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
301
$305K 0.02%
+13,697
302
$297K 0.02%
+5,815
303
$296K 0.02%
+486
304
$295K 0.02%
9,555
-43,958
305
$292K 0.02%
7,560
-3,440
306
$287K 0.02%
+3,530
307
$282K 0.02%
+2,339
308
$279K 0.02%
5,125
+675
309
$275K 0.02%
+14,000
310
$273K 0.02%
15,781
-4,984
311
$273K 0.02%
+14,775
312
$272K 0.02%
24,400
+4,311
313
$269K 0.02%
11,061
-876,778
314
$267K 0.02%
+12,679
315
$266K 0.02%
+106,027
316
$260K 0.02%
4,986
-46,339
317
$257K 0.02%
9,900
-3,500
318
$256K 0.02%
8,466
-27,092
319
$251K 0.02%
10,089
+1,380
320
$250K 0.02%
+17,828
321
$250K 0.02%
18,737
-121,949
322
$248K 0.02%
6,030
-6,904
323
$245K 0.02%
10,031
-6,834
324
$238K 0.02%
+11,687
325
$236K 0.02%
18,947
-6,300
11 12
13
14 15