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
$1.18B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$56.5M
3
+$56.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$50.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26.4M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$23.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.5M
5
BUD icon
AB InBev
BUD
+$17.5M

Sector Composition

1 Technology 2.72%
2 Healthcare 2.48%
3 Energy 2.27%
4 Consumer Staples 2.07%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 0.73%
50,139
+39,755
27
$8.65M 0.73%
100,089
+47,117
28
$8.46M 0.71%
314,416
+261,519
29
$8.43M 0.71%
+143,409
30
$8.4M 0.71%
+69,078
31
$8.39M 0.71%
118,704
-105,876
32
$8.11M 0.68%
+231,465
33
$7.7M 0.65%
156,991
+66,688
34
$7.49M 0.63%
202,578
+138,527
35
$6.88M 0.58%
122,247
+68,070
36
$6.87M 0.58%
55,080
+50,175
37
$6.74M 0.57%
113,869
+103,936
38
$6.68M 0.56%
70,947
+65,726
39
$6.53M 0.55%
+49,388
40
$6.37M 0.54%
109,840
-275,278
41
$6.36M 0.54%
+1,181,627
42
$6.32M 0.53%
135,160
+124,900
43
$6.11M 0.52%
146,214
+66,592
44
$6.04M 0.51%
+49,840
45
$6.01M 0.51%
185,705
+97,637
46
$5.98M 0.5%
+93,515
47
$5.86M 0.49%
+196,818
48
$5.72M 0.48%
100,455
+90,453
49
$5.59M 0.47%
49,954
+44,297
50
$5.54M 0.47%
+54,046
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