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
$809M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$34M
3
+$28.4M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$25.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$20.9M

Top Sells

1
+$57.7M
2
+$42.4M
3
+$32.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$23.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M

Sector Composition

1 Consumer Staples 5.11%
2 Energy 3.04%
3 Technology 1.76%
4 Consumer Discretionary 1.5%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.03%
20,895
-6,288
227
$269K 0.03%
14,193
-8,561
228
$268K 0.03%
+7,790
229
$268K 0.03%
6,542
-4,982
230
$268K 0.03%
15,984
+4,503
231
$266K 0.03%
15,915
+2,991
232
$260K 0.03%
+7,462
233
$252K 0.03%
11,167
-60,220
234
$246K 0.03%
10,840
-21,494
235
$245K 0.03%
12,728
-31,070
236
$242K 0.03%
+8,184
237
$236K 0.03%
4,805
-5,135
238
$236K 0.03%
2,932
-4,222
239
$234K 0.03%
+4,470
240
$233K 0.03%
7,751
-79,391
241
$231K 0.03%
2,332
242
$225K 0.03%
+27,459
243
$221K 0.03%
+11,239
244
$220K 0.03%
+7,665
245
$219K 0.03%
+3,436
246
$211K 0.03%
+6,025
247
$210K 0.03%
+4,487
248
$209K 0.03%
22,161
249
$208K 0.03%
+4,840
250
$205K 0.03%
+4,210
8 9
10
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