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
201
$283K 0.03%
19,795
-31,042
202
$278K 0.03%
10,182
+107
203
$277K 0.03%
+6,743
204
$275K 0.03%
+17,644
205
$274K 0.03%
+2,452
206
$274K 0.03%
11,201
-196
207
$264K 0.03%
5,519
-4,455
208
$254K 0.02%
5,543
+1,152
209
$253K 0.02%
11,950
-7,801
210
$253K 0.02%
+4,444
211
$250K 0.02%
+7,306
212
$241K 0.02%
18,589
+965
213
$223K 0.02%
11,244
-38
214
$216K 0.02%
10,143
+2,879
215
$215K 0.02%
+17,271
216
$211K 0.02%
+10,919
217
$210K 0.02%
7,968
-5,378
218
$210K 0.02%
+4,328
219
$210K 0.02%
3,883
-3,193
220
$209K 0.02%
17,706
-998
221
$207K 0.02%
2,332
222
$205K 0.02%
+3,696
223
$203K 0.02%
20,282
-6,342
224
$201K 0.02%
9,132
-1,500
225
$183K 0.02%
41,232
-53,323
7 8
9
10 11