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
$598M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.9M
3
+$27.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.6M

Top Sells

1
+$94.7M
2
+$37.5M
3
+$36.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
SAP icon
SAP
SAP
+$21.4M

Sector Composition

1 Communication Services 7.37%
2 Healthcare 5.04%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.42%
+158,179
52
$2.36M 0.39%
300,978
-1,705,137
53
$2.34M 0.39%
44,231
-90,300
54
$2.32M 0.39%
48,062
+24,383
55
$2.19M 0.37%
32,185
+27,810
56
$2.16M 0.36%
+36,701
57
$2.13M 0.36%
+40,777
58
$2.13M 0.36%
49,054
+40,342
59
$2.11M 0.35%
+312,490
60
$2.07M 0.35%
72,198
+24,330
61
$1.94M 0.32%
30,286
+12,244
62
$1.93M 0.32%
470,750
+441,016
63
$1.93M 0.32%
64,377
-110,455
64
$1.88M 0.32%
16,715
+13,163
65
$1.84M 0.31%
42,357
+23,832
66
$1.82M 0.31%
97,814
+55,994
67
$1.82M 0.31%
+86,739
68
$1.79M 0.3%
56,072
-331,552
69
$1.72M 0.29%
+29,859
70
$1.62M 0.27%
+31,340
71
$1.6M 0.27%
31,743
-33,417
72
$1.56M 0.26%
68,866
-173,227
73
$1.51M 0.25%
+47,681
74
$1.47M 0.25%
36,671
-182,648
75
$1.47M 0.25%
30,695
+2,194
1 2
3
4 5