OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$85.4M
2
+$67.8M
3
+$28.1M
4
SHPG
Shire pic
SHPG
+$27.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$22.9M

Top Sells

1
+$55.9M
2
+$47.6M
3
+$21.7M
4
VOD icon
Vodafone
VOD
+$15M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$13.9M

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
126
$821K 0.08%
28,941
+16,065
127
$820K 0.08%
+41,811
128
$816K 0.08%
40,797
+6,261
129
$802K 0.08%
36,908
-56,907
130
$802K 0.08%
46,762
-6,799
131
$801K 0.08%
200,854
+91,442
132
$785K 0.08%
+15,481
133
$783K 0.08%
+22,227
134
$782K 0.08%
65,530
-1,365
135
$774K 0.07%
+11,756
136
$766K 0.07%
17,289
137
$749K 0.07%
24,001
+8,260
138
$742K 0.07%
+123,378
139
$706K 0.07%
23,302
+1,710
140
$699K 0.07%
24,122
-229,730
141
$683K 0.07%
+44,320
142
$682K 0.07%
20,530
+9,868
143
$656K 0.06%
25,934
+13,164
144
$653K 0.06%
47,079
+4,264
145
$641K 0.06%
44,726
+5,559
146
$627K 0.06%
12,119
-74,614
147
$610K 0.06%
16,671
-23,859
148
$599K 0.06%
+24,605
149
$596K 0.06%
134,199
+38,080
150
$593K 0.06%
5,579
-24,861
4 5
6
7 8