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
151
$387K 0.07%
+8,174
152
$383K 0.07%
+17,404
153
$380K 0.07%
+83,920
154
$379K 0.07%
+29,329
155
$372K 0.06%
+32,608
156
$368K 0.06%
+8,675
157
$364K 0.06%
+7,730
158
$364K 0.06%
+18,518
159
$351K 0.06%
+12,387
160
$350K 0.06%
+14,203
161
$343K 0.06%
+60,432
162
$337K 0.06%
+9,356
163
$336K 0.06%
+6,047
164
$331K 0.06%
+6,327
165
$326K 0.06%
+8,248
166
$323K 0.06%
+9,477
167
$322K 0.06%
+10,975
168
$315K 0.05%
+3,790
169
$313K 0.05%
+14,340
170
$300K 0.05%
+11,528
171
$299K 0.05%
+4,334
172
$288K 0.05%
+5,469
173
$280K 0.05%
+18,511
174
$278K 0.05%
+17,183
175
$278K 0.05%
+9,635
5 6
7
8 9