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
$809M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$34M
3
+$28.4M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$25.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$20.9M

Top Sells

1
+$57.7M
2
+$42.4M
3
+$32.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$23.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M

Sector Composition

1 Consumer Staples 5.11%
2 Energy 3.04%
3 Technology 1.76%
4 Consumer Discretionary 1.5%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.94%
217,659
+200,969
27
$7.23M 0.89%
+66,063
28
$6.34M 0.78%
+55,421
29
$6.21M 0.77%
+866,538
30
$5.59M 0.69%
+163,018
31
$5.55M 0.69%
236,809
-394,109
32
$5.22M 0.64%
+167,376
33
$5.08M 0.63%
102,499
-76,603
34
$5.04M 0.62%
161,295
-164,547
35
$4.85M 0.6%
+73,404
36
$4.8M 0.59%
88,990
-168,276
37
$4.69M 0.58%
164,179
+82,785
38
$4.6M 0.57%
+92,000
39
$4.57M 0.57%
+85,959
40
$4.5M 0.56%
+56,723
41
$4.37M 0.54%
+103,340
42
$4.16M 0.51%
194,024
-205,966
43
$4.13M 0.51%
+90,303
44
$4.13M 0.51%
52,972
+8,297
45
$4.08M 0.5%
+91,807
46
$3.96M 0.49%
148,561
+123,348
47
$3.78M 0.47%
126,917
+97,023
48
$3.74M 0.46%
+155,571
49
$3.64M 0.45%
130,955
+50,546
50
$3.31M 0.41%
79,622
-90,768
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