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
$901M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$103M
3
+$80.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.4M

Top Sells

1
+$74.4M
2
+$23.8M
3
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.9M

Sector Composition

1 Communication Services 17.14%
2 Consumer Discretionary 9.45%
3 Technology 2.41%
4 Healthcare 2.34%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.14%
+378,425
77
$1.24M 0.14%
41,591
+32,547
78
$1.24M 0.14%
+250,756
79
$1.2M 0.13%
+20,024
80
$1.14M 0.12%
35,813
+15,051
81
$1.1M 0.12%
168,347
+138,603
82
$1.08M 0.12%
+10,737
83
$1.06M 0.12%
+6,188
84
$1.05M 0.12%
+185,593
85
$1.02M 0.11%
+56,773
86
$1.02M 0.11%
+31,318
87
$1.01M 0.11%
4,172
-20,184
88
$1.01M 0.11%
+47,752
89
$971K 0.11%
27,525
-94,786
90
$885K 0.1%
+8,499
91
$882K 0.1%
+32,730
92
$865K 0.09%
15,443
+10,702
93
$864K 0.09%
29,182
-881
94
$859K 0.09%
46,959
+18,411
95
$838K 0.09%
+15,043
96
$811K 0.09%
+51,295
97
$800K 0.09%
+17,030
98
$786K 0.09%
27,768
+20,182
99
$753K 0.08%
16,160
-5,192
100
$740K 0.08%
5,745
+1,884
2 3
4
5 6