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
151
$590K 0.06%
+4,967
152
$587K 0.06%
16,362
-22,858
153
$581K 0.06%
+12,953
154
$579K 0.06%
8,734
-4,968
155
$565K 0.05%
+24,951
156
$548K 0.05%
162,610
+66,531
157
$546K 0.05%
35,579
-112,386
158
$538K 0.05%
23,860
+14,057
159
$532K 0.05%
+20,273
160
$528K 0.05%
9,455
+1,746
161
$523K 0.05%
+23,143
162
$520K 0.05%
22,565
-30
163
$511K 0.05%
23,737
-5,060
164
$489K 0.05%
27,927
+2,028
165
$464K 0.04%
42,998
-31,976
166
$451K 0.04%
+18,880
167
$445K 0.04%
18,117
-6,108
168
$437K 0.04%
+12,748
169
$437K 0.04%
17,199
-264,467
170
$431K 0.04%
+22,380
171
$428K 0.04%
+27,558
172
$424K 0.04%
+19,722
173
$422K 0.04%
18,702
+1,764
174
$410K 0.04%
10,967
-4,052
175
$410K 0.04%
9,275
+4,724
5 6
7
8 9