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
326
$230K 0.02%
+4,353
327
$229K 0.02%
4,636
-2,248
328
$223K 0.01%
+2,107
329
$222K 0.01%
3,696
330
$221K 0.01%
23,550
+254
331
$220K 0.01%
+9,131
332
$216K 0.01%
10,880
+837
333
$209K 0.01%
+4,402
334
$208K 0.01%
13,995
-134,355
335
$207K 0.01%
+7,857
336
$201K 0.01%
8,534
-5,403
337
$195K 0.01%
+17,829
338
$194K 0.01%
18,845
-14,725
339
$179K 0.01%
+24,842
340
$172K 0.01%
+29,684
341
$172K 0.01%
+15,676
342
$165K 0.01%
11,504
-1,293
343
$161K 0.01%
31,811
-66,330
344
$159K 0.01%
11,730
-15,303
345
$151K 0.01%
16,447
-28,971
346
$139K 0.01%
+13,679
347
$139K 0.01%
13,115
+655
348
$137K 0.01%
27,170
-19,495
349
$136K 0.01%
+10,225
350
$128K 0.01%
18,816
-100
12 13
14
15 16