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
$809M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$34M
3
+$28.4M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$25.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$20.9M

Top Sells

1
+$57.7M
2
+$42.4M
3
+$32.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$23.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M

Sector Composition

1 Consumer Staples 5.11%
2 Energy 3.04%
3 Technology 1.76%
4 Consumer Discretionary 1.5%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$200K 0.02%
+7,510
252
$191K 0.02%
17,921
-1,197
253
$183K 0.02%
+28,702
254
$153K 0.02%
+13,606
255
$142K 0.02%
+23,527
256
$139K 0.02%
+30,446
257
$116K 0.01%
+12,065
258
$84K 0.01%
15,185
259
$74K 0.01%
16,228
-75,822
260
$71K 0.01%
+36,629
261
$70K 0.01%
11,080
-23,955
262
$63K 0.01%
28,600
-74,668
263
$56K 0.01%
14,080
-2,033
264
$37K ﹤0.01%
+12,286
265
$30K ﹤0.01%
+19,698
266
$8K ﹤0.01%
+27,312
267
– –
-87,962
268
– –
-10,852
269
– –
-8,820
270
– –
-5,709
271
– –
-71,122
272
– –
-73,105
273
– –
-83,039
274
– –
-81,020
275
– –
-56,701
9 10
11
12 13