OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$31M

Top Sells

1
+$74.9M
2
+$35.3M
3
+$24.1M
4
DEO icon
Diageo
DEO
+$17.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$13.2M

Sector Composition

1 Healthcare 5.46%
2 Energy 2.96%
3 Financials 1.35%
4 Consumer Staples 1.05%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.03%
+3,861
227
$387K 0.03%
+3,978
228
$386K 0.03%
+35,874
229
$378K 0.03%
+12,654
230
$377K 0.03%
+3,521
231
$376K 0.03%
+33,570
232
$372K 0.03%
+26,603
233
$370K 0.03%
21,803
-88,401
234
$370K 0.03%
+32,687
235
$360K 0.03%
20,922
+5,239
236
$360K 0.03%
10,689
+1,211
237
$355K 0.03%
+6,322
238
$355K 0.03%
45,418
+25,899
239
$354K 0.03%
+20,016
240
$352K 0.03%
+18,110
241
$352K 0.03%
28,272
+11,001
242
$341K 0.03%
+13,901
243
$334K 0.03%
+13,400
244
$334K 0.03%
27,033
+8,444
245
$333K 0.02%
13,846
-10,759
246
$332K 0.02%
+17,900
247
$331K 0.02%
+14,215
248
$324K 0.02%
19,932
-589
249
$314K 0.02%
+20,765
250
$313K 0.02%
+12,559
8 9
10
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