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
$1.34B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$31M

Top Sells

1
+$74.9M
2
+$35.3M
3
+$24.1M
4
DEO icon
Diageo
DEO
+$17.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$13.2M

Sector Composition

1 Healthcare 5.46%
2 Energy 2.96%
3 Financials 1.35%
4 Consumer Staples 1.05%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214K 0.02%
26,206
-16,792
277
$212K 0.02%
+19,844
278
$211K 0.02%
+9,888
279
$211K 0.02%
20,089
-193
280
$209K 0.02%
2,796
-15,924
281
$209K 0.02%
8,709
-2,492
282
$208K 0.02%
+46,665
283
$208K 0.02%
+8,541
284
$207K 0.02%
3,696
285
$205K 0.02%
10,139
-31,672
286
$203K 0.02%
+33,176
287
$201K 0.02%
6,448
-14,082
288
$197K 0.01%
+3,904
289
$188K 0.01%
8,649
-14,494
290
$188K 0.01%
42,259
-120,351
291
$183K 0.01%
+19,952
292
$173K 0.01%
+10,043
293
$167K 0.01%
+17,719
294
$166K 0.01%
+17,576
295
$155K 0.01%
+12,318
296
$149K 0.01%
+11,494
297
$139K 0.01%
+13,618
298
$129K 0.01%
12,460
+250
299
$124K 0.01%
24,327
+14,281
300
$118K 0.01%
18,916
+200
10 11
12
13 14