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
101
$2.3M 0.15%
147,781
+134,035
102
$2.22M 0.15%
60,401
+41,743
103
$2.18M 0.14%
24,412
+7,608
104
$2.18M 0.14%
161,252
+21,537
105
$2.12M 0.14%
96,348
-219,278
106
$2.04M 0.13%
+11,220
107
$2.04M 0.13%
+29,321
108
$2.02M 0.13%
97,424
+71,535
109
$2.01M 0.13%
122,999
+355
110
$1.94M 0.13%
61,915
-421,398
111
$1.94M 0.13%
+78,077
112
$1.86M 0.12%
50,397
-23,454
113
$1.83M 0.12%
246,840
+35,271
114
$1.79M 0.12%
152,085
+79,287
115
$1.75M 0.11%
40,518
+6,889
116
$1.74M 0.11%
35,654
-907
117
$1.74M 0.11%
+30,229
118
$1.73M 0.11%
64,510
-527,976
119
$1.71M 0.11%
98,281
+38,342
120
$1.71M 0.11%
59,913
+28,485
121
$1.7M 0.11%
44,422
-19,134
122
$1.69M 0.11%
+27,545
123
$1.69M 0.11%
35,261
+30,475
124
$1.69M 0.11%
100,508
+41,400
125
$1.63M 0.11%
35,377
+14,540
3 4
5
6 7