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
$1.18B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$56.5M
3
+$56.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$50.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26.4M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$23.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.5M
5
BUD icon
AB InBev
BUD
+$17.5M

Sector Composition

1 Technology 2.72%
2 Healthcare 2.48%
3 Energy 2.27%
4 Consumer Staples 2.07%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.47%
+152,350
52
$5.26M 0.44%
+704,995
53
$5.19M 0.44%
111,647
+69,381
54
$5.13M 0.43%
+147,254
55
$4.89M 0.41%
+189,695
56
$4.63M 0.39%
+18,696
57
$4.45M 0.38%
75,322
-67,642
58
$4.38M 0.37%
+64,272
59
$4.35M 0.37%
+105,413
60
$4.29M 0.36%
229,703
+90,770
61
$4.25M 0.36%
112,246
+55,395
62
$4.12M 0.35%
+84,212
63
$3.98M 0.34%
+80,021
64
$3.9M 0.33%
+38,337
65
$3.88M 0.33%
86,039
+36,374
66
$3.79M 0.32%
77,926
+26,438
67
$3.54M 0.3%
133,496
+58,913
68
$3.35M 0.28%
+30,581
69
$3.34M 0.28%
87,133
+8,818
70
$3.16M 0.27%
+52,694
71
$3.11M 0.26%
92,361
+3,856
72
$2.95M 0.25%
119,373
-117,436
73
$2.88M 0.24%
+50,409
74
$2.85M 0.24%
288,011
+57,275
75
$2.81M 0.24%
+96,253
1 2
3
4 5