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
$1.04B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$68.8M
3
+$30.2M
4
SHPG
Shire pic
SHPG
+$28.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$26.6M

Top Sells

1
+$55.9M
2
+$47.2M
3
+$21.7M
4
VOD icon
Vodafone
VOD
+$15M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$14.1M

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
$593K 0.06%
5,579
-24,861
152
$590K 0.06%
+4,967
153
$587K 0.06%
16,362
-22,858
154
$581K 0.06%
+12,953
155
$579K 0.06%
8,734
-4,968
156
$565K 0.05%
+24,951
157
$548K 0.05%
162,610
+66,531
158
$546K 0.05%
35,579
-112,386
159
$538K 0.05%
23,860
+14,057
160
$532K 0.05%
+20,273
161
$528K 0.05%
9,455
+1,746
162
$523K 0.05%
+23,143
163
$520K 0.05%
22,565
-30
164
$511K 0.05%
23,737
-5,060
165
$489K 0.05%
27,927
+2,028
166
$464K 0.04%
42,998
-31,976
167
$451K 0.04%
+18,880
168
$445K 0.04%
18,117
-6,108
169
$437K 0.04%
+12,748
170
$437K 0.04%
17,199
-264,467
171
$431K 0.04%
+22,380
172
$428K 0.04%
+27,558
173
$424K 0.04%
+19,722
174
$422K 0.04%
18,702
+1,764
175
$410K 0.04%
10,967
-4,052
5 6
7
8 9