OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$493M
2
+$45.3M
3
+$25.5M
4
UL icon
Unilever
UL
+$22.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.4M

Top Sells

1
+$194M
2
+$160M
3
+$87.2M
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
401
– –
-30,755
402
– –
-12,115
403
– –
-118,000
404
– –
-54,358
405
– –
-265,695
406
– –
-3,904
407
– –
-95,408
408
– –
-19,932
409
– –
-62,230
410
– –
-19,428
411
– –
-16,277
412
– –
-80,730
413
– –
-22,181
414
– –
-692,226
415
– –
-89,088
416
– –
-50,029
417
– –
-40,983
418
– –
-3,521
419
– –
-6,964
420
– –
-8,541
421
– –
-27,487
422
– –
-12,392
423
– –
-18,110
424
– –
-9,888
425
– –
-23,253
14 15 16
17
18