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
$1.3B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$94.3M
3
+$70.9M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$64.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.3M

Top Sells

1
+$178M
2
+$67.2M
3
+$21.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.2M
5
BHP icon
BHP
BHP
+$15.3M

Sector Composition

1 Healthcare 6.37%
2 Consumer Staples 5.91%
3 Communication Services 4.78%
4 Financials 4.59%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.03%
+18,214
227
$419K 0.03%
+23,184
228
$409K 0.03%
+6,665
229
$400K 0.03%
+11,950
230
$400K 0.03%
71,044
-351,126
231
$400K 0.03%
+6,891
232
$375K 0.03%
+9,660
233
$371K 0.03%
+26,171
234
$369K 0.03%
+4,610
235
$355K 0.03%
88,608
+55,862
236
$350K 0.03%
23,182
+12,653
237
$342K 0.03%
+5,569
238
$333K 0.03%
84,292
+54,600
239
$325K 0.03%
+9,795
240
$322K 0.02%
25,134
-384,156
241
$319K 0.02%
+14,979
242
$309K 0.02%
+11,544
243
$308K 0.02%
+19,930
244
$302K 0.02%
+7,800
245
$294K 0.02%
+23,900
246
$292K 0.02%
+6,084
247
$283K 0.02%
+15,400
248
$283K 0.02%
20,163
-7,992
249
$283K 0.02%
+6,910
250
$282K 0.02%
+7,046
8 9
10
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