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
$598M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.9M
3
+$27.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.6M

Top Sells

1
+$94.7M
2
+$37.5M
3
+$36.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
SAP icon
SAP
SAP
+$21.4M

Sector Composition

1 Communication Services 7.37%
2 Healthcare 5.04%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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379
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-3,556
380
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-204,309
381
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-93,098
382
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-5,619
383
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-53,117
384
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-128,753
385
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-17,943
386
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-1,555
387
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-102,342
388
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-59,078
389
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-2,762
390
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-47,408
391
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-67,089
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