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
$1.18B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$66.1M
3
+$33.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19.2M

Top Sells

1
+$98.7M
2
+$56.5M
3
+$44.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.7M

Sector Composition

1 Energy 4.63%
2 Technology 4.51%
3 Healthcare 4.44%
4 Financials 3.33%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$385K 0.03%
+10,531
252
$381K 0.03%
+6,997
253
$381K 0.03%
+1,147
254
$381K 0.03%
+26,414
255
$376K 0.03%
+17,360
256
$374K 0.03%
+28,869
257
$372K 0.03%
+1,689
258
$372K 0.03%
+6,916
259
$371K 0.03%
+39,742
260
$369K 0.03%
+7,647
261
$365K 0.03%
+15,141
262
$364K 0.03%
+15,211
263
$363K 0.03%
9,684
-358,115
264
$362K 0.03%
+4,823
265
$360K 0.03%
+5,656
266
$360K 0.03%
+23,400
267
$359K 0.03%
3,788
-123,875
268
$357K 0.03%
+3,505
269
$348K 0.03%
+4,807
270
$347K 0.03%
+3,275
271
$347K 0.03%
17,759
-112,283
272
$346K 0.03%
12,487
-90,255
273
$343K 0.03%
+14,801
274
$342K 0.03%
+71,175
275
$339K 0.03%
+1,196
9 10
11
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