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
176
$410K 0.04%
9,275
+4,724
177
$408K 0.04%
19,813
-49,143
178
$401K 0.04%
13,359
+5,677
179
$390K 0.04%
7,340
+3,031
180
$385K 0.04%
37,429
-13,111
181
$382K 0.04%
+161,755
182
$368K 0.04%
+10,410
183
$363K 0.03%
+7,996
184
$356K 0.03%
20,381
+6,802
185
$355K 0.03%
15,345
-2,804
186
$343K 0.03%
16,223
-5,209
187
$342K 0.03%
4,124
-8,415
188
$339K 0.03%
+8,109
189
$328K 0.03%
+3,964
190
$324K 0.03%
9,478
-2,325
191
$320K 0.03%
20,521
+2,233
192
$316K 0.03%
+11,565
193
$314K 0.03%
17,535
+2,502
194
$310K 0.03%
+24,638
195
$306K 0.03%
10,350
+2,327
196
$299K 0.03%
+12,115
197
$296K 0.03%
7,854
-12,494
198
$296K 0.03%
+10,145
199
$292K 0.03%
+7,511
200
$290K 0.03%
+15,683
6 7
8
9 10