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
126
$527K 0.09%
+17,637
127
$517K 0.09%
+4,120
128
$504K 0.09%
+20,249
129
$504K 0.09%
+7,278
130
$502K 0.09%
+33,042
131
$498K 0.09%
+18,710
132
$484K 0.08%
+7,945
133
$482K 0.08%
+38,199
134
$480K 0.08%
+39,548
135
$479K 0.08%
+10,911
136
$466K 0.08%
+25,027
137
$462K 0.08%
+299,737
138
$461K 0.08%
+27,126
139
$456K 0.08%
+19,948
140
$454K 0.08%
+18,684
141
$442K 0.08%
+41,962
142
$420K 0.07%
+15,174
143
$419K 0.07%
+8,660
144
$415K 0.07%
+13,605
145
$410K 0.07%
+9,535
146
$397K 0.07%
+13,260
147
$395K 0.07%
+10,544
148
$395K 0.07%
+10,250
149
$394K 0.07%
+12,442
150
$389K 0.07%
+9,886
4 5
6
7 8