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
$1.3B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$94.3M
3
+$70.9M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$64.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.3M

Top Sells

1
+$178M
2
+$67.2M
3
+$21.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.2M
5
BHP icon
BHP
BHP
+$15.3M

Sector Composition

1 Healthcare 6.37%
2 Consumer Staples 5.91%
3 Communication Services 4.78%
4 Financials 4.59%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.41%
+76,745
52
$5.04M 0.39%
89,732
-161,475
53
$4.74M 0.37%
+141,321
54
$4.46M 0.34%
+1,201,350
55
$4.38M 0.34%
102,742
+46,743
56
$4.29M 0.33%
85,277
-977
57
$4.26M 0.33%
138,159
-139,636
58
$4.18M 0.32%
85,298
+37,756
59
$4.17M 0.32%
+38,655
60
$4.14M 0.32%
76,967
+67,167
61
$4.03M 0.31%
25,114
-824
62
$3.99M 0.31%
36,200
+600
63
$3.99M 0.31%
+82,348
64
$3.96M 0.3%
+29,200
65
$3.9M 0.3%
417,230
+123,237
66
$3.86M 0.3%
64,205
-12,066
67
$3.84M 0.3%
94,099
+59,478
68
$3.8M 0.29%
1,148,057
-161,733
69
$3.37M 0.26%
26,337
-52,562
70
$3.11M 0.24%
+32,842
71
$3.05M 0.24%
130,042
+81,151
72
$3.05M 0.24%
+32,800
73
$3.04M 0.23%
97,821
+75,723
74
$3.03M 0.23%
+649,541
75
$3M 0.23%
+34,128
1 2
3
4 5