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
176
$274K 0.05%
+14,239
177
$261K 0.05%
+6,165
178
$259K 0.04%
+53,810
179
$255K 0.04%
+14,164
180
$251K 0.04%
+9,556
181
$248K 0.04%
+3,696
182
$247K 0.04%
+5,455
183
$237K 0.04%
+6,230
184
$234K 0.04%
+26,951
185
$230K 0.04%
+8,250
186
$230K 0.04%
+6,344
187
$220K 0.04%
+4,133
188
$217K 0.04%
+12,754
189
$214K 0.04%
+5,711
190
$209K 0.04%
+6,444
191
$205K 0.04%
+9,276
192
$198K 0.03%
+15,542
193
$193K 0.03%
+13,342
194
$191K 0.03%
+14,270
195
$177K 0.03%
+17,127
196
$173K 0.03%
+43,400
197
$165K 0.03%
+10,350
198
$163K 0.03%
+76,263
199
$154K 0.03%
+12,927
200
$107K 0.02%
+14,193
5 6 7
8
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