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
176
$960K 0.06%
82,411
+68,793
177
$960K 0.06%
+17,059
178
$937K 0.06%
15,363
-4,441
179
$924K 0.06%
19,234
+3,816
180
$921K 0.06%
274,044
+2,087
181
$886K 0.06%
+54,775
182
$877K 0.06%
+34,927
183
$874K 0.06%
35,490
-78,504
184
$865K 0.06%
14,777
-23,302
185
$863K 0.06%
23,032
-3,615
186
$860K 0.06%
40,705
+13,018
187
$852K 0.06%
191,480
+14,450
188
$849K 0.06%
+51,421
189
$828K 0.05%
+15,286
190
$827K 0.05%
+191,784
191
$827K 0.05%
12,380
-69,730
192
$817K 0.05%
+32,145
193
$807K 0.05%
100,139
+80,187
194
$805K 0.05%
220,488
-302,474
195
$777K 0.05%
30,838
-12,352
196
$768K 0.05%
182,900
+159,441
197
$761K 0.05%
+17,168
198
$758K 0.05%
35,193
+26,544
199
$755K 0.05%
62,092
+26,218
200
$754K 0.05%
32,253
+4,707
6 7
8
9 10