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
$1.18B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$56.5M
3
+$56.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$50.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26.4M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$23.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.5M
5
BUD icon
AB InBev
BUD
+$17.5M

Sector Composition

1 Technology 2.72%
2 Healthcare 2.48%
3 Energy 2.27%
4 Consumer Staples 2.07%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.03%
+6,061
227
$337K 0.03%
15,797
-23,517
228
$330K 0.03%
8,643
-1,102
229
$329K 0.03%
+88,665
230
$322K 0.03%
57,804
+34,277
231
$315K 0.03%
+12,454
232
$314K 0.03%
33,894
+21,829
233
$313K 0.03%
+4,670
234
$312K 0.03%
+7,208
235
$309K 0.03%
7,262
-12,160
236
$298K 0.03%
7,139
-13,914
237
$295K 0.02%
+253
238
$290K 0.02%
5,493
-2,970
239
$289K 0.02%
117,065
+88,465
240
$286K 0.02%
+13,394
241
$276K 0.02%
4,071
-576
242
$275K 0.02%
+6,788
243
$274K 0.02%
8,689
-4,831
244
$272K 0.02%
+5,448
245
$271K 0.02%
+5,640
246
$267K 0.02%
+7,710
247
$267K 0.02%
+4,741
248
$266K 0.02%
+1,786
249
$264K 0.02%
5,529
-2,569
250
$260K 0.02%
+38,008
8 9
10
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