OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
1
$94.8M 9.12%
2,808,751
+555,197
2
$88.6M 8.52%
+1,549,285
3
$68.8M 6.61%
+1,507,207
4
$35.3M 3.4%
1,343,223
+509,037
5
$31.9M 3.07%
751,184
+711,220
6
$28.2M 2.71%
+163,925
7
$26.6M 2.56%
+1,332,369
8
$24.9M 2.4%
+899,534
9
$24.1M 2.32%
1,780,188
+1,702,232
10
$22.9M 2.2%
+408,881
11
$19.1M 1.84%
362,015
+340,423
12
$18.8M 1.81%
+354,540
13
$18.3M 1.76%
675,009
+418,760
14
$17.7M 1.7%
164,271
+52,022
15
$16.6M 1.59%
283,572
+121,052
16
$14M 1.34%
+309,158
17
$13.9M 1.33%
402,868
+159,011
18
$13.7M 1.32%
880,543
+145,301
19
$13.1M 1.26%
511,705
+408,115
20
$12.8M 1.23%
501,611
-194,907
21
$12.3M 1.19%
229,879
+180,671
22
$12.3M 1.18%
281,036
+183,722
23
$12.1M 1.17%
451,192
-460,056
24
$11.7M 1.13%
+228,256
25
$11.4M 1.09%
362,201
-21,087
1
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