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
$550M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$77.8M
3
+$18.8M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18M
5
SAN icon
Banco Santander
SAN
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.54%
2 Materials 4.27%
3 Communication Services 3.61%
4 Energy 2.43%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 14%
+1,924,576
2
$70M 12.73%
+1,915,342
3
$18.1M 3.28%
+3,895,066
4
$17.4M 3.16%
+482,028
5
$16.1M 2.92%
+2,082,253
6
$14.1M 2.57%
+255,850
7
$13.6M 2.48%
+618,390
8
$12.7M 2.32%
+693,661
9
$12.6M 2.3%
+369,879
10
$12.5M 2.27%
+678,602
11
$11.8M 2.15%
+263,517
12
$11.6M 2.12%
+291,076
13
$11.4M 2.07%
+55,478
14
$11M 1.99%
+263,304
15
$9.18M 1.67%
+154,483
16
$8.48M 1.54%
+655,516
17
$7.93M 1.44%
+209,486
18
$7.8M 1.42%
+351,764
19
$7.58M 1.38%
+250,660
20
$5.57M 1.01%
+69,906
21
$5.43M 0.99%
+371,131
22
$4.82M 0.88%
+114,363
23
$4.58M 0.83%
+126,111
24
$4.54M 0.82%
+165,575
25
$4.42M 0.8%
+540,293
1
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