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
$809M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$34M
3
+$28.4M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$25.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$20.9M

Top Sells

1
+$57.7M
2
+$42.4M
3
+$32.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$23.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M

Sector Composition

1 Consumer Staples 5.11%
2 Energy 3.04%
3 Technology 1.76%
4 Consumer Discretionary 1.5%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.4%
88,505
-58,985
52
$3.16M 0.39%
+169,484
53
$3.08M 0.38%
40,208
-24,545
54
$3.04M 0.38%
27,486
+25,010
55
$2.98M 0.37%
78,315
-55,922
56
$2.91M 0.36%
49,795
-66,931
57
$2.89M 0.36%
54,177
+28,582
58
$2.79M 0.35%
88,068
-289,566
59
$2.75M 0.34%
81,318
+36,353
60
$2.75M 0.34%
+50,545
61
$2.7M 0.33%
86,936
+22,603
62
$2.63M 0.33%
24,717
+3,517
63
$2.61M 0.32%
38,133
+10,351
64
$2.61M 0.32%
93,750
-4,400
65
$2.5M 0.31%
15,096
-106,720
66
$2.45M 0.3%
138,933
-13,548
67
$2.41M 0.3%
65,338
+20,833
68
$2.4M 0.3%
+43,058
69
$2.32M 0.29%
230,736
-382,669
70
$2.29M 0.28%
64,051
+7,545
71
$2.2M 0.27%
+84,062
72
$2.15M 0.27%
51,488
-61,726
73
$2.1M 0.26%
+49,665
74
$2.1M 0.26%
47,882
+18,328
75
$2.05M 0.25%
+51,062
1 2
3
4 5