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
$1.34B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$31M

Top Sells

1
+$74.9M
2
+$35.3M
3
+$24.1M
4
DEO icon
Diageo
DEO
+$17.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$13.2M

Sector Composition

1 Healthcare 5.46%
2 Energy 2.96%
3 Financials 1.35%
4 Consumer Staples 1.05%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.3%
+93,760
52
$3.85M 0.29%
+146,548
53
$3.68M 0.28%
90,897
+39,520
54
$3.67M 0.27%
+181,998
55
$3.57M 0.27%
163,583
+101,249
56
$3.53M 0.26%
89,088
-4,475
57
$3.49M 0.26%
+324,448
58
$3.49M 0.26%
+114,161
59
$3.45M 0.26%
+265,695
60
$3.41M 0.26%
157,058
+110,117
61
$3.37M 0.25%
+165,777
62
$3.29M 0.25%
+138,980
63
$3.28M 0.25%
+72,629
64
$3.2M 0.24%
119,547
-392,158
65
$3.19M 0.24%
488,184
+287,655
66
$3.17M 0.24%
+162,018
67
$3.15M 0.24%
95,408
-60,661
68
$3.09M 0.23%
93,172
-108,550
69
$2.94M 0.22%
+45,973
70
$2.9M 0.22%
+55,918
71
$2.79M 0.21%
71,357
-100,446
72
$2.77M 0.21%
24,750
+2,936
73
$2.72M 0.2%
73,851
-103,912
74
$2.7M 0.2%
+163,656
75
$2.69M 0.2%
113,994
+58,808
1 2
3
4 5