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
$1.18B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$66.1M
3
+$33.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19.2M

Top Sells

1
+$98.7M
2
+$56.5M
3
+$44.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.7M

Sector Composition

1 Energy 4.63%
2 Technology 4.51%
3 Healthcare 4.44%
4 Financials 3.33%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.45%
+53,249
52
$5.18M 0.44%
+122,824
53
$5.07M 0.43%
197,519
+191,068
54
$5.01M 0.42%
322,232
-199,545
55
$5M 0.42%
178,589
-147,435
56
$4.98M 0.42%
183,654
+161,490
57
$4.84M 0.41%
45,367
+21,969
58
$4.84M 0.41%
939,634
+872,355
59
$4.78M 0.41%
+220,714
60
$4.68M 0.4%
+104,311
61
$4.67M 0.4%
+53,647
62
$4.54M 0.38%
+138,708
63
$4.39M 0.37%
240,268
+158,536
64
$4.37M 0.37%
109,087
+91,863
65
$4.36M 0.37%
209,349
+193,774
66
$4.25M 0.36%
+81,105
67
$4.09M 0.35%
+123,583
68
$4.01M 0.34%
33,000
-3,200
69
$4M 0.34%
+36,000
70
$3.98M 0.34%
24,100
-5,100
71
$3.97M 0.34%
+192,258
72
$3.96M 0.34%
166,058
-549,413
73
$3.91M 0.33%
79,077
-277,687
74
$3.77M 0.32%
+45,837
75
$3.7M 0.31%
109,199
-21,181
1 2
3
4 5