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
76
$1.15M 0.2%
+99,533
77
$1.08M 0.19%
+74,347
78
$1.07M 0.19%
+13,991
79
$1.06M 0.18%
+31,608
80
$1.06M 0.18%
+141,028
81
$1.06M 0.18%
+45,128
82
$1.04M 0.18%
+229,932
83
$997K 0.17%
+25,839
84
$993K 0.17%
+28,827
85
$923K 0.16%
+16,307
86
$918K 0.16%
+60,309
87
$917K 0.16%
+37,997
88
$906K 0.16%
+42,043
89
$878K 0.15%
+15,011
90
$877K 0.15%
+27,059
91
$871K 0.15%
+119,681
92
$863K 0.15%
+41,999
93
$795K 0.14%
+83,382
94
$787K 0.14%
+60,326
95
$762K 0.13%
+21,986
96
$762K 0.13%
+19,105
97
$752K 0.13%
+24,262
98
$742K 0.13%
+53,173
99
$716K 0.12%
+22,159
100
$707K 0.12%
+51,758
2 3
4
5 6