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
$1.18B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$56.5M
3
+$56.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$50.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26.4M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$23.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.5M
5
BUD icon
AB InBev
BUD
+$17.5M

Sector Composition

1 Technology 2.72%
2 Healthcare 2.48%
3 Energy 2.27%
4 Consumer Staples 2.07%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.24%
+321,137
77
$2.71M 0.23%
+56,236
78
$2.68M 0.23%
32,763
-23,960
79
$2.63M 0.22%
+41,274
80
$2.62M 0.22%
99,403
+28,425
81
$2.59M 0.22%
+92,244
82
$2.58M 0.22%
32,558
-7,650
83
$2.55M 0.22%
92,020
-1,730
84
$2.52M 0.21%
+65,631
85
$2.52M 0.21%
+53,675
86
$2.42M 0.2%
+66,521
87
$2.38M 0.2%
61,513
-101,505
88
$2.33M 0.2%
54,999
+17,787
89
$2.26M 0.19%
+339,135
90
$2.25M 0.19%
+116,109
91
$2.21M 0.19%
99,754
+46,230
92
$2.2M 0.19%
+139,188
93
$2.12M 0.18%
80,804
-3,258
94
$2.09M 0.18%
+82,868
95
$2.02M 0.17%
49,938
-287,437
96
$1.96M 0.17%
40,360
+24,975
97
$1.96M 0.17%
+80,186
98
$1.89M 0.16%
38,424
+30,357
99
$1.88M 0.16%
+73,601
100
$1.85M 0.16%
+60,950
2 3
4
5 6