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
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$56.5M
3
+$56.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$50.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26.4M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$23.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.5M
5
BUD icon
AB InBev
BUD
+$17.5M

Sector Composition

1 Technology 2.72%
2 Healthcare 2.48%
3 Energy 2.27%
4 Consumer Staples 2.07%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$216K 0.02%
+23,536
277
$216K 0.02%
+9,266
278
$216K 0.02%
+3,631
279
$213K 0.02%
+4,834
280
$211K 0.02%
+4,328
281
$210K 0.02%
+16,242
282
$206K 0.02%
4,576
-12,713
283
$204K 0.02%
+3,743
284
$201K 0.02%
+3,622
285
$200K 0.02%
6,570
-59,267
286
$189K 0.02%
+17,160
287
$187K 0.02%
+19,016
288
$182K 0.02%
29,027
+17,947
289
$156K 0.01%
38,647
+22,419
290
$152K 0.01%
+13,567
291
$144K 0.01%
+20,391
292
$141K 0.01%
+11,534
293
$136K 0.01%
+25,900
294
$131K 0.01%
+12,392
295
$129K 0.01%
+15,281
296
$128K 0.01%
+19,000
297
$123K 0.01%
+27,071
298
$118K 0.01%
+26,859
299
$117K 0.01%
+12,016
300
$116K 0.01%
+12,370
10 11
12
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