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
101
$1.25M 0.12%
42,243
-71,376
102
$1.25M 0.12%
91,162
+40,902
103
$1.21M 0.12%
+149,921
104
$1.21M 0.12%
31,943
-115,562
105
$1.17M 0.11%
280,303
-1,756,636
106
$1.15M 0.11%
46,941
-189,279
107
$1.1M 0.11%
+11,835
108
$1.1M 0.11%
37,370
+6,781
109
$1.08M 0.1%
75,684
-322,794
110
$1.08M 0.1%
+47,885
111
$1.06M 0.1%
20,397
+7,295
112
$1.05M 0.1%
56,349
+38,162
113
$1.02M 0.1%
34,215
-72,215
114
$1M 0.1%
+17,637
115
$985K 0.09%
+24,513
116
$947K 0.09%
+27,190
117
$946K 0.09%
+21,714
118
$944K 0.09%
+19,941
119
$915K 0.09%
12,445
-5,818
120
$915K 0.09%
+311,241
121
$912K 0.09%
59,504
-104,986
122
$876K 0.08%
22,752
+17,635
123
$862K 0.08%
+35,972
124
$853K 0.08%
28,403
+19,457
125
$849K 0.08%
+46,078
3 4
5
6 7