OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$45.3M
3
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M

Top Sells

1
+$305M
2
+$89.6M
3
+$85.9M
4
TWX
Time Warner Inc
TWX
+$45.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$45.1M

Sector Composition

1 Healthcare 3.78%
2 Consumer Discretionary 3.74%
3 Consumer Staples 2.9%
4 Communication Services 1.76%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.37%
153,082
+115,656
52
$2.76M 0.37%
+108,405
53
$2.63M 0.35%
53,880
-53,845
54
$2.62M 0.35%
43,728
+32,521
55
$2.62M 0.35%
+26,225
56
$2.61M 0.35%
83,365
-35,861
57
$2.6M 0.34%
46,330
+9,310
58
$2.58M 0.34%
96,232
+64,819
59
$2.57M 0.34%
+265,975
60
$2.54M 0.34%
69,741
+35,496
61
$2.53M 0.34%
49,032
+30,136
62
$2.48M 0.33%
53,190
+23,658
63
$2.47M 0.33%
76,988
-183,804
64
$2.46M 0.33%
+46,167
65
$2.45M 0.32%
60,407
+13,951
66
$2.38M 0.31%
+86,800
67
$2.35M 0.31%
47,438
-91,092
68
$2.21M 0.29%
105,165
+27,535
69
$2.1M 0.28%
16,732
+6,331
70
$1.9M 0.25%
59,004
-117,151
71
$1.89M 0.25%
117,098
-127,010
72
$1.88M 0.25%
134,672
-58,302
73
$1.85M 0.25%
36,532
-118,172
74
$1.85M 0.24%
39,621
+12,786
75
$1.81M 0.24%
+74,357
1 2
3
4 5