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
$580M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$69.6M
2 +$25M
3 +$24.1M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$23.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14M

Top Sells

1 +$143M
2 +$137M
3 +$129M
4
AMZN icon
Amazon
AMZN
+$80.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.2M

Sector Composition

1 Financials 3.11%
2 Consumer Staples 2.55%
3 Consumer Discretionary 2.54%
4 Materials 2.41%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$214K 0.04%
3,866
227
$214K 0.04%
+8,538
228
$211K 0.04%
3,272
-8,258
229
$208K 0.04%
2,366
-66,301
230
$203K 0.04%
3,604
-193,456
231
$202K 0.03%
12,362
-200
232
$198K 0.03%
15,110
-6,522
233
$193K 0.03%
+10,572
234
$183K 0.03%
+22,767
235
$170K 0.03%
+74,081
236
$156K 0.03%
+10,129
237
$150K 0.03%
+27,831
238
$139K 0.02%
66,624
-60,536
239
$95K 0.02%
+34,011
240
$76K 0.01%
21,841
+10,415
241
$76K 0.01%
13,572
-33,524
242
$74K 0.01%
+19,966
243
$63K 0.01%
+11,786
244
$36K 0.01%
+44,999
245
$34K 0.01%
+13,760
246
0
247
$17K ﹤0.01%
+3,864
248
-7,892
249
-2,686
250
-31,543