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
101
$702K 0.12%
+27,685
102
$701K 0.12%
+44,421
103
$690K 0.12%
+18,980
104
$684K 0.12%
+17,525
105
$673K 0.12%
+16,529
106
$664K 0.12%
+31,813
107
$662K 0.11%
+16,548
108
$657K 0.11%
+25,659
109
$650K 0.11%
+43,642
110
$645K 0.11%
+49,435
111
$627K 0.11%
+14,752
112
$620K 0.11%
+48,354
113
$619K 0.11%
+5,450
114
$618K 0.11%
+36,612
115
$614K 0.11%
+25,710
116
$607K 0.11%
+13,820
117
$597K 0.1%
+36,854
118
$596K 0.1%
+32,909
119
$587K 0.1%
+231,718
120
$584K 0.1%
+8,950
121
$569K 0.1%
+12,421
122
$563K 0.1%
+17,617
123
$549K 0.1%
+11,747
124
$540K 0.09%
+68,648
125
$533K 0.09%
+11,029
3 4
5
6 7