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
351
$126K 0.01%
+18,408
352
$124K 0.01%
15,102
+5,074
353
$93K 0.01%
14,945
-54,311
354
$91K 0.01%
24,859
-17,400
355
$82K 0.01%
14,722
-18,454
356
$79K 0.01%
+21,507
357
$75K ﹤0.01%
15,842
+5,742
358
$44K ﹤0.01%
26,514
-5,734
359
– –
-6,000
360
– –
-169,213
361
– –
-262,203
362
– –
-18,810
363
– –
-11,494
364
– –
-20,922
365
– –
-31,846
366
– –
-14,903
367
– –
-6,322
368
– –
-23,700
369
– –
-14,426
370
– –
-3,467,775
371
– –
-12,738
372
– –
-10,139
373
– –
-23,475
374
– –
-93,924
375
– –
-157,058
13 14
15
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