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
$580M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$25M
3
+$24.1M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$23.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14M

Top Sells

1
+$143M
2
+$137M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$80.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.2M

Sector Composition

1 Financials 3.11%
2 Consumer Staples 2.55%
3 Consumer Discretionary 2.54%
4 Materials 2.41%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.92%
51,466
+42,967
27
$5.2M 0.9%
+55,158
28
$5.15M 0.89%
+119,486
29
$4.95M 0.85%
+151,188
30
$4.8M 0.83%
151,836
+6,124
31
$4.77M 0.82%
145,806
+137,824
32
$4.58M 0.79%
+88,343
33
$4.49M 0.78%
+31,718
34
$4.38M 0.76%
+81,189
35
$4.21M 0.73%
1,383,928
+1,005,503
36
$3.83M 0.66%
20,371
-2,124
37
$3.71M 0.64%
125,195
+109,279
38
$3.59M 0.62%
66,889
+58,781
39
$3.54M 0.61%
+104,899
40
$3.51M 0.61%
15,363
+11,191
41
$3.37M 0.58%
+89,458
42
$3.35M 0.58%
+23,700
43
$3.3M 0.57%
+93,824
44
$3.13M 0.54%
61,494
+54,024
45
$2.83M 0.49%
64,713
-286,883
46
$2.79M 0.48%
+316,578
47
$2.68M 0.46%
+179,600
48
$2.67M 0.46%
+111,829
49
$2.61M 0.45%
+33,361
50
$2.51M 0.43%
53,094
+36,064
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