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
76
$1.98M 0.19%
30,403
-2,573
77
$1.98M 0.19%
21,814
-28,262
78
$1.96M 0.19%
+101,742
79
$1.94M 0.19%
+79,092
80
$1.91M 0.18%
73,338
+33,699
81
$1.89M 0.18%
148,730
+53,901
82
$1.77M 0.17%
84,693
+53,584
83
$1.75M 0.17%
+39,697
84
$1.74M 0.17%
24,929
+17,159
85
$1.7M 0.16%
+41,238
86
$1.66M 0.16%
+21,053
87
$1.66M 0.16%
183,628
+29,653
88
$1.64M 0.16%
+58,819
89
$1.62M 0.16%
35,992
+30,953
90
$1.56M 0.15%
+8,195
91
$1.53M 0.15%
25,272
-48,040
92
$1.52M 0.15%
98,409
+85,733
93
$1.5M 0.14%
+28,063
94
$1.5M 0.14%
23,834
+7,180
95
$1.39M 0.13%
18,720
-761
96
$1.37M 0.13%
+62,334
97
$1.32M 0.13%
+62,606
98
$1.29M 0.12%
+55,186
99
$1.28M 0.12%
+200,529
100
$1.27M 0.12%
35,693
+23,820
2 3
4
5 6