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
$1.52B
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
1
$509M 33.42%
+5,673,000
2
$70.5M 4.63%
1,855,408
+1,234,540
3
$39.6M 2.6%
837,822
+66,289
4
$36.6M 2.4%
628,800
-329,107
5
$29.2M 1.92%
616,304
+478,543
6
$26.4M 1.73%
+615,058
7
$24.3M 1.59%
483,546
-3,296,788
8
$20.9M 1.37%
345,527
+241,496
9
$17.9M 1.17%
+476,812
10
$16.9M 1.11%
349,053
+327,270
11
$16.6M 1.09%
767,242
+755,053
12
$16.4M 1.08%
498,791
+129,366
13
$15.1M 0.99%
570,740
+486,998
14
$14.8M 0.97%
+501,914
15
$13.5M 0.89%
442,256
+412,935
16
$13.1M 0.86%
313,285
-101,793
17
$12.1M 0.79%
+358,428
18
$12M 0.79%
119,791
+95,041
19
$11.8M 0.78%
256,525
+162,765
20
$11.5M 0.75%
376,311
-239,807
21
$10.5M 0.69%
252,410
+145,095
22
$10.3M 0.68%
249,655
+1,958
23
$10.3M 0.67%
398,401
-637,537
24
$9.53M 0.63%
362,712
-512,121
25
$9.3M 0.61%
+209,099
1
2 3 4 5