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
$901M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$103M
3
+$80.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.4M

Top Sells

1
+$74.4M
2
+$23.8M
3
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.9M

Sector Composition

1 Communication Services 17.14%
2 Consumer Discretionary 9.45%
3 Technology 2.41%
4 Healthcare 2.34%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.25%
+31,543
52
$2.27M 0.25%
+35,205
53
$2.21M 0.24%
+45,074
54
$2.14M 0.23%
+86,203
55
$2.13M 0.23%
65,506
+25,813
56
$2.1M 0.23%
50,419
-239,905
57
$2.06M 0.23%
43,040
+38,161
58
$2.06M 0.23%
+24,601
59
$2.04M 0.22%
49,578
+29,792
60
$2.04M 0.22%
+98,606
61
$2.03M 0.22%
88,038
-40,492
62
$1.97M 0.22%
70,560
+62,813
63
$1.95M 0.21%
10,496
-110,950
64
$1.94M 0.21%
35,057
+30,476
65
$1.93M 0.21%
60,150
+20,858
66
$1.88M 0.21%
87,410
-49,007
67
$1.83M 0.2%
+56,615
68
$1.64M 0.18%
34,246
-11,921
69
$1.62M 0.18%
+20,723
70
$1.57M 0.17%
16,989
-9,236
71
$1.49M 0.16%
47,336
-172,752
72
$1.44M 0.16%
24,892
-53,602
73
$1.35M 0.15%
192,737
+17,950
74
$1.29M 0.14%
+77,409
75
$1.29M 0.14%
+63,828
1 2
3
4 5