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
201
$753K 0.05%
30,493
+17,934
202
$736K 0.05%
30,405
+16,190
203
$730K 0.05%
9,575
-22,010
204
$729K 0.05%
+36,509
205
$729K 0.05%
34,017
+7,732
206
$718K 0.05%
+3,301
207
$710K 0.05%
38,460
-36,270
208
$702K 0.05%
29,881
+2,206
209
$699K 0.05%
+16,897
210
$698K 0.05%
32,238
-133,539
211
$697K 0.05%
23,617
-3,079
212
$687K 0.05%
9,310
+3,147
213
$685K 0.05%
+13,424
214
$678K 0.04%
24,703
+10,802
215
$678K 0.04%
18,101
-56,522
216
$675K 0.04%
12,157
-8,028
217
$675K 0.04%
26,735
+7,689
218
$671K 0.04%
+28,029
219
$666K 0.04%
+9,531
220
$661K 0.04%
+12,183
221
$660K 0.04%
+17,225
222
$647K 0.04%
23,188
+623
223
$640K 0.04%
+4,698
224
$637K 0.04%
21,052
-47,259
225
$634K 0.04%
+10,311
7 8
9
10 11