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

Top Buys

1
+$79.2M
2
+$77.8M
3
+$18.8M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18M
5
SAN icon
Banco Santander
SAN
+$16.7M

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 0.8%
+258,672
27
$4.27M 0.78%
+676,302
28
$4.17M 0.76%
+67,579
29
$3.94M 0.72%
+128,644
30
$3.75M 0.68%
+67,741
31
$3.69M 0.67%
+105,741
32
$3.35M 0.61%
+65,520
33
$3.31M 0.6%
+72,632
34
$3.26M 0.59%
+185,418
35
$3.15M 0.57%
+569,353
36
$3.09M 0.56%
+89,120
37
$2.84M 0.52%
+264,731
38
$2.75M 0.5%
+157,083
39
$2.74M 0.5%
+384,406
40
$2.7M 0.49%
+57,375
41
$2.53M 0.46%
+225,965
42
$2.45M 0.44%
+45,806
43
$2.41M 0.44%
+39,630
44
$2.01M 0.37%
+275,623
45
$2M 0.36%
+17,855
46
$2M 0.36%
+18,012
47
$1.88M 0.34%
+58,006
48
$1.87M 0.34%
+37,220
49
$1.85M 0.34%
+66,364
50
$1.74M 0.32%
+54,913
1
2
3 4 5