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
251
$279K 0.02%
+6,015
252
$278K 0.02%
+13,922
253
$273K 0.02%
+38,945
254
$272K 0.02%
3,955
-1,092
255
$271K 0.02%
+31,113
256
$271K 0.02%
1,950
-9,637
257
$269K 0.02%
+10,004
258
$264K 0.02%
+6,986
259
$263K 0.02%
+8,560
260
$258K 0.02%
+12,210
261
$253K 0.02%
13,135
-12,888
262
$253K 0.02%
+13,200
263
$251K 0.02%
+20,494
264
$251K 0.02%
+4,861
265
$249K 0.02%
6,451
-29,924
266
$248K 0.02%
+17,100
267
$245K 0.02%
+9,179
268
$241K 0.02%
+5,300
269
$239K 0.02%
+17,300
270
$232K 0.02%
+10,604
271
$231K 0.02%
+700
272
$230K 0.02%
+9,864
273
$226K 0.02%
37,612
+24,892
274
$225K 0.02%
+3,200
275
$225K 0.02%
12,262
-100
9 10
11
12 13