OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$45.3M
3
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M

Top Sells

1
+$305M
2
+$89.6M
3
+$85.9M
4
TWX
Time Warner Inc
TWX
+$45.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$45.1M

Sector Composition

1 Healthcare 3.78%
2 Consumer Discretionary 3.74%
3 Consumer Staples 2.9%
4 Communication Services 1.76%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 0.75%
+186,836
27
$5.44M 0.72%
24,356
-4,590
28
$4.89M 0.65%
+78,494
29
$4.6M 0.61%
+64,195
30
$4.55M 0.6%
+271,075
31
$4.42M 0.59%
112,416
-10,699
32
$4.37M 0.58%
39,489
-6,988
33
$4.27M 0.57%
+48,214
34
$4.1M 0.54%
126,033
-80,348
35
$4.05M 0.54%
48,328
+45,255
36
$3.83M 0.51%
+144,552
37
$3.76M 0.5%
+82,219
38
$3.72M 0.49%
122,311
-48,663
39
$3.67M 0.49%
460,792
-274,091
40
$3.67M 0.49%
71,493
+60,777
41
$3.57M 0.47%
209,954
+73,584
42
$3.23M 0.43%
42,791
-18,440
43
$3.17M 0.42%
+128,530
44
$3.13M 0.41%
571,554
-472,316
45
$3.07M 0.41%
25,219
-46,873
46
$2.98M 0.39%
+57,414
47
$2.89M 0.38%
+136,417
48
$2.88M 0.38%
137,242
+103,659
49
$2.85M 0.38%
+161,417
50
$2.82M 0.37%
+18,556
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2
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