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
151
$1.19M 0.08%
48,021
-7,300
152
$1.19M 0.08%
63,018
+43,002
153
$1.17M 0.08%
18,137
+9,331
154
$1.17M 0.08%
172,776
+57,297
155
$1.16M 0.08%
51,097
+13,585
156
$1.14M 0.08%
29,223
+15,637
157
$1.13M 0.07%
34,863
+11,101
158
$1.12M 0.07%
42,277
-27,466
159
$1.11M 0.07%
48,909
-2,655
160
$1.09M 0.07%
+46,859
161
$1.06M 0.07%
51,041
-7,474
162
$1.06M 0.07%
31,016
-52,029
163
$1.06M 0.07%
32,192
-43,172
164
$1.05M 0.07%
28,016
+6,960
165
$1.03M 0.07%
+37,882
166
$1.02M 0.07%
+74,502
167
$1.01M 0.07%
+39,931
168
$999K 0.07%
66,148
-17,887
169
$997K 0.07%
38,375
-29,218
170
$988K 0.06%
+55,112
171
$982K 0.06%
44,676
+25,124
172
$981K 0.06%
+47,658
173
$980K 0.06%
+76,400
174
$979K 0.06%
+19,333
175
$978K 0.06%
+42,241
5 6
7
8 9