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
$809M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$34M
3
+$28.4M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$25.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$20.9M

Top Sells

1
+$57.7M
2
+$42.4M
3
+$32.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$23.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M

Sector Composition

1 Consumer Staples 5.11%
2 Energy 3.04%
3 Technology 1.76%
4 Consumer Discretionary 1.5%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.25%
+95,182
77
$2.02M 0.25%
56,851
-52,021
78
$2.01M 0.25%
19,148
+15,559
79
$1.97M 0.24%
+65,837
80
$1.91M 0.24%
46,017
+35,827
81
$1.91M 0.24%
70,978
+2,756
82
$1.89M 0.23%
42,266
+21,734
83
$1.88M 0.23%
+78,092
84
$1.85M 0.23%
54,405
+45,059
85
$1.81M 0.22%
74,583
-116,440
86
$1.77M 0.22%
+32,185
87
$1.76M 0.22%
48,495
+10,488
88
$1.7M 0.21%
+16,699
89
$1.65M 0.2%
28,323
-9,760
90
$1.64M 0.2%
48,973
-3,887
91
$1.62M 0.2%
33,937
-57,521
92
$1.55M 0.19%
+50,477
93
$1.48M 0.18%
+48,125
94
$1.46M 0.18%
+10,384
95
$1.44M 0.18%
50,518
+31,150
96
$1.43M 0.18%
51,080
-31,148
97
$1.42M 0.18%
37,212
-3,045
98
$1.41M 0.17%
+59,337
99
$1.4M 0.17%
32,901
+11,869
100
$1.39M 0.17%
13,110
+5,212
2 3
4
5 6