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
26
$8.95M 0.59%
444,735
-77,747
27
$8.76M 0.57%
422,444
+260,426
28
$8.65M 0.57%
+259,906
29
$8.64M 0.57%
141,915
+117,156
30
$8.54M 0.56%
133,818
+19,152
31
$8.29M 0.54%
+575,962
32
$7.77M 0.51%
428,806
+402,203
33
$7.65M 0.5%
+124,370
34
$7.52M 0.49%
575,264
+250,816
35
$7.49M 0.49%
75,245
+54,517
36
$7.34M 0.48%
+130,204
37
$7.27M 0.48%
149,922
-289,097
38
$7.26M 0.48%
98,779
+32,650
39
$6.9M 0.45%
183,775
+31,812
40
$6.71M 0.44%
322,422
+275,316
41
$6.68M 0.44%
133,336
+28,960
42
$6.64M 0.44%
+62,798
43
$6M 0.39%
144,510
+4,465
44
$5.88M 0.39%
237,249
+223,403
45
$5.74M 0.38%
+26,526
46
$5.6M 0.37%
+394,611
47
$5.55M 0.36%
+120,457
48
$5.51M 0.36%
162,207
+102,762
49
$5.33M 0.35%
+159,496
50
$5.09M 0.33%
+80,119
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