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
$580M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$25M
3
+$24.1M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$23.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14M

Top Sells

1
+$143M
2
+$137M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$80.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.2M

Sector Composition

1 Financials 3.11%
2 Consumer Staples 2.55%
3 Consumer Discretionary 2.54%
4 Materials 2.41%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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