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
76
$3.24M 0.21%
64,322
+46,300
77
$3.23M 0.21%
+107,564
78
$3.17M 0.21%
137,326
-26,257
79
$3.15M 0.21%
+176,130
80
$3.09M 0.2%
+25,092
81
$3.06M 0.2%
168,066
+146,263
82
$3.03M 0.2%
249,017
+73,931
83
$3.01M 0.2%
57,659
+45,324
84
$3.01M 0.2%
+104,051
85
$3.01M 0.2%
143,805
-68,122
86
$2.96M 0.19%
65,502
-59,370
87
$2.87M 0.19%
53,026
-51,638
88
$2.83M 0.19%
+344,724
89
$2.8M 0.18%
38,559
+23,004
90
$2.71M 0.18%
458,738
+262,284
91
$2.68M 0.18%
77,684
-2,585,812
92
$2.66M 0.17%
73,106
+44,261
93
$2.63M 0.17%
37,940
+4,667
94
$2.6M 0.17%
204,233
+123,014
95
$2.51M 0.16%
+99,941
96
$2.46M 0.16%
150,990
-12,666
97
$2.41M 0.16%
50,312
+45,352
98
$2.37M 0.16%
+18,769
99
$2.36M 0.16%
148,286
+92,917
100
$2.31M 0.15%
34,153
-34,648
2 3
4
5 6