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
$741M
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$45.3M
3
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M

Top Sells

1
+$305M
2
+$89.6M
3
+$85.9M
4
TWX
Time Warner Inc
TWX
+$45.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$45.1M

Sector Composition

1 Healthcare 3.78%
2 Consumer Discretionary 3.74%
3 Consumer Staples 2.9%
4 Communication Services 1.76%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.23%
35,163
+29,384
77
$1.73M 0.23%
+14,756
78
$1.7M 0.22%
+48,827
79
$1.69M 0.22%
+40,294
80
$1.68M 0.22%
32,359
+16,878
81
$1.67M 0.22%
+32,329
82
$1.66M 0.22%
61,576
-235,024
83
$1.58M 0.21%
+67,123
84
$1.44M 0.19%
+27,415
85
$1.43M 0.19%
38,104
-60,740
86
$1.38M 0.18%
174,787
+150,286
87
$1.37M 0.18%
23,952
-14,488
88
$1.37M 0.18%
+49,822
89
$1.36M 0.18%
+39,693
90
$1.35M 0.18%
+16,630
91
$1.34M 0.18%
+54,604
92
$1.33M 0.18%
+18,011
93
$1.3M 0.17%
39,292
-341,929
94
$1.27M 0.17%
+17,114
95
$1.24M 0.16%
+26,747
96
$1.19M 0.16%
71,222
-47,689
97
$1.15M 0.15%
51,411
+23,683
98
$1.14M 0.15%
64,217
+44,946
99
$1.14M 0.15%
+20,003
100
$1.05M 0.14%
+44,571
2 3
4
5 6