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
$901M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$103M
3
+$80.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.4M

Top Sells

1
+$74.4M
2
+$23.8M
3
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.9M

Sector Composition

1 Communication Services 17.14%
2 Consumer Discretionary 9.45%
3 Technology 2.41%
4 Healthcare 2.34%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.47%
246,773
+85,356
27
$4.27M 0.47%
95,770
-132,905
28
$4.01M 0.44%
+81,203
29
$3.81M 0.42%
+60,718
30
$3.74M 0.41%
123,976
+96,588
31
$3.65M 0.4%
173,654
+36,412
32
$3.61M 0.4%
120,474
+43,486
33
$3.54M 0.39%
45,298
-40,811
34
$3.5M 0.38%
+145,754
35
$3.38M 0.37%
+48,791
36
$3.31M 0.36%
158,396
-51,558
37
$3.08M 0.34%
+30,000
38
$3.03M 0.33%
+79,086
39
$3.03M 0.33%
55,334
+39,842
40
$2.98M 0.33%
+100,694
41
$2.9M 0.32%
143,218
+99,336
42
$2.85M 0.31%
+98,887
43
$2.84M 0.31%
+53,510
44
$2.83M 0.31%
83,137
-103,699
45
$2.65M 0.29%
52,695
-1,185
46
$2.64M 0.29%
+91,481
47
$2.56M 0.28%
+118,177
48
$2.5M 0.27%
113,063
+61,652
49
$2.48M 0.27%
36,597
-6,194
50
$2.27M 0.25%
49,438
+39,015
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