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
$598M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.9M
3
+$27.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.6M

Top Sells

1
+$94.7M
2
+$37.5M
3
+$36.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
SAP icon
SAP
SAP
+$21.4M

Sector Composition

1 Communication Services 7.37%
2 Healthcare 5.04%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,860
252
– –
-18,923
253
– –
-17,985
254
– –
-106,601
255
– –
-10,509
256
– –
-4,734
257
– –
-60,328
258
– –
-83,233
259
– –
-178,791
260
– –
-27,461
261
– –
-178,986
262
– –
-13,001
263
– –
-4,794
264
– –
-4,829
265
– –
-8,292
266
– –
-15,813
267
– –
-145,566
268
– –
-187,277
269
– –
-21,846
270
– –
-56,754
271
– –
-298,433
272
– –
-100,422
273
– –
-4,338
274
– –
-1,538
275
– –
-7,422
9 10
11
12 13