OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$31M

Top Sells

1
+$74.9M
2
+$35.3M
3
+$24.1M
4
DEO icon
Diageo
DEO
+$17.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$13.2M

Sector Composition

1 Healthcare 5.46%
2 Energy 2.96%
3 Financials 1.35%
4 Consumer Staples 1.05%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$312K 0.02%
6,884
-1,112
252
$308K 0.02%
+5,500
253
$306K 0.02%
13,937
-33,948
254
$303K 0.02%
9,099
+1,245
255
$302K 0.02%
+15,751
256
$291K 0.02%
25,247
+7,541
257
$288K 0.02%
9,338
+1,370
258
$275K 0.02%
+5,500
259
$274K 0.02%
9,625
-520
260
$272K 0.02%
+6,964
261
$265K 0.02%
5,919
+376
262
$252K 0.02%
11,114
-130
263
$246K 0.02%
+12,189
264
$245K 0.02%
5,883
-7,070
265
$236K 0.02%
+11,528
266
$234K 0.02%
4,786
-48,830
267
$232K 0.02%
+4,960
268
$230K 0.02%
+6,000
269
$229K 0.02%
12,527
-43,822
270
$226K 0.02%
13,746
-112,150
271
$225K 0.02%
+23,296
272
$224K 0.02%
+4,536
273
$223K 0.02%
+12,115
274
$222K 0.02%
+4,450
275
$218K 0.02%
12,797
+531
9 10
11
12 13