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
$741M
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$45.3M
3
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M

Top Sells

1
+$305M
2
+$89.6M
3
+$85.9M
4
TWX
Time Warner Inc
TWX
+$45.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$45.1M

Sector Composition

1 Healthcare 3.78%
2 Consumer Discretionary 3.74%
3 Consumer Staples 2.9%
4 Communication Services 1.76%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.02%
+10,192
227
$161K 0.02%
+11,624
228
$97K 0.01%
+8,429
229
$59K 0.01%
36,279
+13,536
230
$42K 0.01%
14,176
-17,218
231
$26K ﹤0.01%
+25,671
232
$25K ﹤0.01%
2,102
-387
233
$15K ﹤0.01%
5,238
-7,827
234
– –
-20,682
235
– –
-5,188
236
– –
-18,416
237
– –
-10,931
238
– –
-2,665
239
– –
-1,489
240
– –
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241
– –
-4,904
242
– –
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243
– –
-7,064
244
– –
-16,353
245
– –
-13,363
246
– –
-155,844
247
– –
-6,850
248
– –
-4,832
249
– –
-44,250
250
– –
-22,071
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10
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