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
$1.34B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$31M

Top Sells

1
+$74.9M
2
+$35.3M
3
+$24.1M
4
DEO icon
Diageo
DEO
+$17.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$13.2M

Sector Composition

1 Healthcare 5.46%
2 Energy 2.96%
3 Financials 1.35%
4 Consumer Staples 1.05%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.2%
102,040
+28,702
77
$2.67M 0.2%
125,537
+22,720
78
$2.65M 0.2%
159,404
+112,642
79
$2.54M 0.19%
83,045
+48,830
80
$2.48M 0.19%
+51,325
81
$2.44M 0.18%
75,364
-46,032
82
$2.41M 0.18%
31,585
+19,140
83
$2.31M 0.17%
63,556
+52,589
84
$2.3M 0.17%
+93,924
85
$2.26M 0.17%
+118,000
86
$2.18M 0.16%
21,772
+16,193
87
$2.16M 0.16%
33,273
+9,439
88
$2.13M 0.16%
48,106
+26,392
89
$2.12M 0.16%
+18,810
90
$2.09M 0.16%
83,742
-417,869
91
$1.96M 0.15%
+31,018
92
$1.93M 0.14%
20,728
+8,893
93
$1.92M 0.14%
38,079
+33,751
94
$1.9M 0.14%
+148,350
95
$1.89M 0.14%
+81,773
96
$1.88M 0.14%
68,311
+39,370
97
$1.86M 0.14%
+74,623
98
$1.82M 0.14%
49,266
+26,514
99
$1.82M 0.14%
522,962
-269,175
100
$1.82M 0.14%
+175,086
2 3
4
5 6