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
176
$408K 0.04%
19,813
-49,143
177
$401K 0.04%
13,359
+5,677
178
$390K 0.04%
7,340
+3,031
179
$385K 0.04%
37,429
-13,111
180
$382K 0.04%
+161,755
181
$368K 0.04%
+10,410
182
$363K 0.03%
+7,996
183
$356K 0.03%
20,381
+6,802
184
$355K 0.03%
15,345
-2,804
185
$343K 0.03%
16,223
-5,209
186
$342K 0.03%
4,124
-8,415
187
$339K 0.03%
+8,109
188
$328K 0.03%
+3,964
189
$324K 0.03%
9,478
-2,325
190
$320K 0.03%
20,521
+2,233
191
$316K 0.03%
+11,565
192
$314K 0.03%
17,535
+2,502
193
$310K 0.03%
+24,638
194
$306K 0.03%
10,350
+2,327
195
$299K 0.03%
+12,115
196
$296K 0.03%
7,854
-12,494
197
$296K 0.03%
+10,145
198
$292K 0.03%
+7,511
199
$290K 0.03%
+15,683
200
$283K 0.03%
19,795
-31,042
6 7
8
9 10