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
$580M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$25M
3
+$24.1M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$23.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14M

Top Sells

1
+$143M
2
+$137M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$80.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.2M

Sector Composition

1 Financials 3.11%
2 Consumer Staples 2.55%
3 Consumer Discretionary 2.54%
4 Materials 2.41%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.43%
35,556
-82,554
52
$2.43M 0.42%
+105,882
53
$2.38M 0.41%
+32,504
54
$2.35M 0.41%
77,902
-46,074
55
$2.3M 0.4%
+44,865
56
$2.18M 0.38%
62,893
-2,613
57
$2.08M 0.36%
104,219
-13,958
58
$2.08M 0.36%
+45,909
59
$2.03M 0.35%
+75,133
60
$1.98M 0.34%
+65,840
61
$1.89M 0.33%
+21,835
62
$1.89M 0.33%
+18,811
63
$1.89M 0.33%
16,831
-158
64
$1.86M 0.32%
+41,732
65
$1.82M 0.31%
+87,866
66
$1.76M 0.3%
+26,399
67
$1.72M 0.3%
38,262
+21,934
68
$1.66M 0.29%
24,347
-24,444
69
$1.61M 0.28%
32,912
+25,634
70
$1.58M 0.27%
+130,360
71
$1.51M 0.26%
+28,919
72
$1.51M 0.26%
22,647
+13,068
73
$1.49M 0.26%
+32,106
74
$1.48M 0.26%
+8,800
75
$1.47M 0.25%
+55,941
1 2
3
4 5