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
276
$223K 0.02%
+593
277
$219K 0.02%
+4,728
278
$217K 0.02%
+11,440
279
$213K 0.02%
+2,823
280
$212K 0.02%
+2,265
281
$212K 0.02%
+24,611
282
$207K 0.02%
+9,959
283
$204K 0.02%
+10,592
284
$204K 0.02%
+18,308
285
$195K 0.02%
53,851
+27,681
286
$180K 0.01%
+26,610
287
$172K 0.01%
+21,329
288
$166K 0.01%
13,249
-6,035
289
$164K 0.01%
+11,400
290
$156K 0.01%
10,734
-50,888
291
$152K 0.01%
+15,624
292
$142K 0.01%
41,903
+25,835
293
$135K 0.01%
+12,155
294
$133K 0.01%
35,523
+20,853
295
$126K 0.01%
+16,944
296
$120K 0.01%
+11,808
297
$114K 0.01%
+14,158
298
$104K 0.01%
+18,400
299
$84K 0.01%
+13,038
300
$52K ﹤0.01%
58,982
+32,545
10 11
12
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