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
51
$5.02M 0.33%
93,852
+72,740
52
$4.87M 0.32%
88,315
+32,397
53
$4.85M 0.32%
+619,746
54
$4.82M 0.32%
213,019
+74,039
55
$4.81M 0.32%
115,680
+24,783
56
$4.68M 0.31%
174,491
-404,515
57
$4.59M 0.3%
108,618
+72,368
58
$4.38M 0.29%
178,203
+113,335
59
$4.21M 0.28%
240,001
+171,020
60
$4.01M 0.26%
+80,333
61
$4M 0.26%
+151,411
62
$3.94M 0.26%
64,974
-82,603
63
$3.9M 0.26%
+33,164
64
$3.89M 0.26%
+131,353
65
$3.86M 0.25%
119,117
+25,945
66
$3.78M 0.25%
150,714
+68,941
67
$3.66M 0.24%
+50,000
68
$3.65M 0.24%
+72,911
69
$3.63M 0.24%
+133,356
70
$3.58M 0.23%
144,376
-263,624
71
$3.49M 0.23%
93,764
+22,407
72
$3.48M 0.23%
468,387
-19,797
73
$3.46M 0.23%
70,892
-235,697
74
$3.34M 0.22%
+95,437
75
$3.34M 0.22%
70,872
+64,953
1 2
3
4 5