OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$45.3M
3
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M

Top Sells

1
+$305M
2
+$89.6M
3
+$85.9M
4
TWX
Time Warner Inc
TWX
+$45.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$45.1M

Sector Composition

1 Healthcare 3.78%
2 Consumer Discretionary 3.74%
3 Consumer Staples 2.9%
4 Communication Services 1.76%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10,112
352
– –
-3,239
353
– –
-341,056
354
– –
-6,496
355
– –
-36,801
356
– –
-2,569
357
– –
-33,836
358
– –
-36,300
359
– –
-20,682
360
– –
-5,188
361
– –
-18,416
362
– –
-10,931
363
– –
-2,665
364
– –
-1,489
365
– –
-507,681
366
– –
-5,724
367
– –
-2,031,396
368
– –
-3,010
369
– –
-8,251
370
– –
-5,208
371
– –
-6,804
372
– –
-206,432
373
– –
-8,201
374
– –
-23,163
375
– –
-15,940
13 14
15
16 17