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
51
$3.97M 0.38%
110,504
+98,258
52
$3.75M 0.36%
+135,962
53
$3.69M 0.35%
85,445
-106,629
54
$3.58M 0.34%
+121,396
55
$3.43M 0.33%
+38,635
56
$3.42M 0.33%
+61,619
57
$3.15M 0.3%
162,443
-255,359
58
$3.08M 0.3%
+269,173
59
$3.05M 0.29%
132,559
+53,925
60
$2.95M 0.28%
53,616
+24,133
61
$2.92M 0.28%
103,441
+83,105
62
$2.88M 0.28%
71,875
+38,417
63
$2.78M 0.27%
+108,103
64
$2.49M 0.24%
+63,695
65
$2.38M 0.23%
77,888
+64,191
66
$2.34M 0.22%
792,137
-118,512
67
$2.23M 0.21%
96,193
-189,602
68
$2.23M 0.21%
110,204
+25,356
69
$2.19M 0.21%
125,896
-81,876
70
$2.16M 0.21%
249,303
-876,504
71
$2.14M 0.21%
102,817
-171,847
72
$2.05M 0.2%
+446,760
73
$2.02M 0.19%
+73,464
74
$2.01M 0.19%
+51,377
75
$2M 0.19%
146,245
-214,778
1 2
3
4 5