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
$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
251
– –
-64,901
252
– –
-8,390
253
– –
-52,332
254
– –
-21,276
255
– –
-8,139
256
– –
-10,500
257
– –
-149,252
258
– –
-27,168
259
– –
-10,581
260
– –
-41,440
261
– –
-4,966
262
– –
-235
263
– –
-3,151
264
– –
-6,685
265
– –
-193,941
266
– –
-19,834
267
– –
-102,614
268
– –
-439,555
269
– –
-487,336
270
– –
-50,223
271
– –
-73,064
272
– –
-10,240
273
– –
-15,802
274
– –
-22,843
275
– –
-6,634
9 10
11
12 13