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
$550M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$70M
3
+$18.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$17.4M
5
SAN icon
Banco Santander
SAN
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.54%
2 Materials 4.27%
3 Communication Services 3.61%
4 Energy 2.43%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.76%
+258,672
27
$4.27M 0.74%
+676,302
28
$4.17M 0.72%
+67,579
29
$3.94M 0.68%
+128,644
30
$3.75M 0.65%
+67,741
31
$3.69M 0.64%
+105,741
32
$3.35M 0.58%
+65,520
33
$3.31M 0.57%
+81,711
34
$3.26M 0.56%
+185,418
35
$3.15M 0.55%
+569,353
36
$3.09M 0.53%
+89,120
37
$2.84M 0.49%
+264,731
38
$2.75M 0.48%
+157,083
39
$2.74M 0.48%
+384,406
40
$2.7M 0.47%
+57,375
41
$2.53M 0.44%
+225,965
42
$2.45M 0.42%
+45,806
43
$2.41M 0.42%
+39,630
44
$2.01M 0.35%
+275,623
45
$2M 0.35%
+17,855
46
$2M 0.35%
+18,012
47
$1.88M 0.33%
+58,006
48
$1.87M 0.32%
+37,220
49
$1.85M 0.32%
+66,364
50
$1.74M 0.3%
+54,913
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2
3 4 5