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
$598M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.9M
3
+$27.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.6M

Top Sells

1
+$94.7M
2
+$37.5M
3
+$36.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
SAP icon
SAP
SAP
+$21.4M

Sector Composition

1 Communication Services 7.37%
2 Healthcare 5.04%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.95%
424,612
-260,384
27
$5.6M 0.94%
+380,208
28
$5.52M 0.92%
188,897
+160,301
29
$5.25M 0.88%
+157,298
30
$4.94M 0.83%
150,208
-69,985
31
$4.86M 0.81%
+57,913
32
$4.83M 0.81%
+105,391
33
$4.83M 0.81%
100,065
+6,088
34
$4.78M 0.8%
86,441
+54,799
35
$4.63M 0.77%
+179,886
36
$4.62M 0.77%
161,950
+31,072
37
$4.6M 0.77%
147,277
+64,182
38
$4.43M 0.74%
145,158
+112,096
39
$4.32M 0.72%
+54,387
40
$4.01M 0.67%
65,812
-276,555
41
$3.88M 0.65%
+77,927
42
$3.61M 0.6%
310,192
+154,613
43
$3.38M 0.57%
192,606
+171,854
44
$3.29M 0.55%
+390,060
45
$3.24M 0.54%
+131,330
46
$3.09M 0.52%
31,489
+18,451
47
$2.99M 0.5%
+145,335
48
$2.9M 0.48%
126,679
+9,062
49
$2.8M 0.47%
132,537
+88,468
50
$2.64M 0.44%
16,162
-54,958
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