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
$1.04B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$68.8M
3
+$30.2M
4
SHPG
Shire pic
SHPG
+$28.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$26.6M

Top Sells

1
+$55.9M
2
+$47.2M
3
+$21.7M
4
VOD icon
Vodafone
VOD
+$15M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$14.1M

Sector Composition

1 Healthcare 6.15%
2 Consumer Staples 5.93%
3 Energy 2.5%
4 Technology 2.41%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.05%
325,219
+145,523
27
$10.7M 1.03%
199,385
+158,810
28
$10.5M 1.01%
235,103
+149,640
29
$10.5M 1.01%
+155,300
30
$10.3M 0.99%
159,106
+26,895
31
$10.2M 0.98%
376,008
+278,366
32
$9.42M 0.91%
380,300
+28,515
33
$8.89M 0.85%
339,360
+124,452
34
$8.11M 0.78%
205,425
+170,700
35
$7.74M 0.74%
177,084
-1,079,043
36
$7.68M 0.74%
325,925
+209,511
37
$7.28M 0.7%
+146,145
38
$7.28M 0.7%
444,878
+339,964
39
$7.19M 0.69%
201,722
+180,392
40
$7.11M 0.68%
288,346
-573,358
41
$6.65M 0.64%
1,124,480
+621,833
42
$6.56M 0.63%
177,763
+144,545
43
$6.52M 0.63%
98,138
+73,320
44
$6.46M 0.62%
+51,836
45
$6.3M 0.61%
171,803
+140,188
46
$5.67M 0.54%
234,086
+192,422
47
$5.63M 0.54%
156,069
+118,266
48
$5.59M 0.54%
58,046
+52,832
49
$5.18M 0.5%
+93,811
50
$4.1M 0.39%
+93,563
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