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
$1.3B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$94.3M
3
+$70.9M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$64.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.3M

Top Sells

1
+$178M
2
+$67.2M
3
+$21.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.2M
5
BHP icon
BHP
BHP
+$15.3M

Sector Composition

1 Healthcare 6.37%
2 Consumer Staples 5.91%
3 Communication Services 4.78%
4 Financials 4.59%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.86%
295,151
-14,460
27
$10.3M 0.8%
58,723
+42,185
28
$10.3M 0.8%
95,507
+91,397
29
$10.1M 0.78%
285,094
+262,112
30
$10M 0.77%
145,969
-39,802
31
$9.79M 0.75%
381,452
+280,372
32
$9.71M 0.75%
+165,534
33
$9.61M 0.74%
714,190
+603,862
34
$9.35M 0.72%
214,320
-42,845
35
$9.29M 0.72%
+161,621
36
$9.15M 0.7%
+316,026
37
$9.02M 0.7%
+652,370
38
$8.88M 0.68%
+368,791
39
$8.24M 0.63%
138,803
+52,941
40
$8.18M 0.63%
99,662
+26,819
41
$6.31M 0.49%
+375,206
42
$6.12M 0.47%
1,542,123
+101,389
43
$6.11M 0.47%
+1,094,664
44
$6.04M 0.47%
130,380
+107,384
45
$6.04M 0.47%
+123,705
46
$5.99M 0.46%
43,871
+39,055
47
$5.87M 0.45%
+110,434
48
$5.5M 0.42%
49,540
+30,042
49
$5.45M 0.42%
+62,216
50
$5.39M 0.42%
237,877
-91,448
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