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
$1.34B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$31M

Top Sells

1
+$74.9M
2
+$35.3M
3
+$24.1M
4
DEO icon
Diageo
DEO
+$17.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$13.2M

Sector Composition

1 Healthcare 5.46%
2 Energy 2.96%
3 Financials 1.35%
4 Consumer Staples 1.05%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 0.62%
147,577
+53,766
27
$7.42M 0.56%
114,666
-168,906
28
$7.22M 0.54%
417,277
-463,266
29
$6.6M 0.49%
137,761
-171,397
30
$6.47M 0.48%
+138,291
31
$6.2M 0.46%
88,676
+63,747
32
$6.19M 0.46%
117,072
-237,468
33
$6.18M 0.46%
+315,626
34
$6.12M 0.46%
140,045
+54,600
35
$5.76M 0.43%
+104,376
36
$5.69M 0.43%
+104,031
37
$5.63M 0.42%
+124,872
38
$5.58M 0.42%
82,110
+73,376
39
$5.45M 0.41%
119,642
-161,394
40
$5.4M 0.4%
104,664
-123,592
41
$5.38M 0.4%
151,963
+124,773
42
$5.13M 0.38%
234,967
+150,274
43
$5.04M 0.38%
+220,167
44
$4.57M 0.34%
68,801
-29,337
45
$4.56M 0.34%
66,129
-89,171
46
$4.29M 0.32%
+169,213
47
$4.28M 0.32%
188,317
+165,752
48
$4.18M 0.31%
107,315
-98,110
49
$4.14M 0.31%
400,937
+335,407
50
$4.12M 0.31%
+211,927
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