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
51
$1.71M 0.3%
+12,640
52
$1.61M 0.28%
+128,590
53
$1.57M 0.27%
+31,265
54
$1.52M 0.26%
+180,234
55
$1.48M 0.26%
+49,468
56
$1.46M 0.25%
+641,080
57
$1.45M 0.25%
+82,374
58
$1.44M 0.25%
+56,991
59
$1.44M 0.25%
+61,810
60
$1.4M 0.24%
+222,109
61
$1.39M 0.24%
+32,670
62
$1.37M 0.24%
+26,610
63
$1.37M 0.24%
+25,338
64
$1.36M 0.24%
+32,495
65
$1.35M 0.23%
+183,698
66
$1.34M 0.23%
+55,808
67
$1.34M 0.23%
+76,882
68
$1.33M 0.23%
+160,165
69
$1.27M 0.22%
+23,276
70
$1.21M 0.21%
+429,818
71
$1.19M 0.21%
+21,457
72
$1.19M 0.21%
+31,953
73
$1.17M 0.2%
+66,207
74
$1.16M 0.2%
+33,036
75
$1.15M 0.2%
+47,962
1 2
3
4 5