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
126
$1.61M 0.11%
+43,784
127
$1.57M 0.1%
67,409
-114,589
128
$1.5M 0.1%
+24,866
129
$1.48M 0.1%
90,419
+37,036
130
$1.47M 0.1%
+19,159
131
$1.45M 0.1%
47,032
+34,037
132
$1.45M 0.09%
62,692
-62,845
133
$1.42M 0.09%
61,937
+20,644
134
$1.41M 0.09%
+79,275
135
$1.39M 0.09%
+30,339
136
$1.39M 0.09%
+35,335
137
$1.38M 0.09%
90,839
+500
138
$1.38M 0.09%
+21,308
139
$1.38M 0.09%
57,522
+32,000
140
$1.35M 0.09%
79,463
-38,227
141
$1.31M 0.09%
+38,426
142
$1.31M 0.09%
21,220
-9,798
143
$1.31M 0.09%
74,909
-84,495
144
$1.28M 0.08%
219,336
+142,522
145
$1.27M 0.08%
+32,493
146
$1.25M 0.08%
+286,700
147
$1.24M 0.08%
51,241
-168,926
148
$1.23M 0.08%
21,929
+421
149
$1.22M 0.08%
23,896
-114,395
150
$1.2M 0.08%
+49,195
4 5
6
7 8