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
$580M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$25M
3
+$24.1M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$23.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14M

Top Sells

1
+$143M
2
+$137M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$80.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.2M

Sector Composition

1 Financials 3.11%
2 Consumer Staples 2.55%
3 Consumer Discretionary 2.54%
4 Materials 2.41%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.25%
60,140
-85,614
77
$1.46M 0.25%
+28,580
78
$1.44M 0.25%
29,378
-51,825
79
$1.39M 0.24%
+12,346
80
$1.38M 0.24%
45,641
+26,907
81
$1.38M 0.24%
+30,265
82
$1.35M 0.23%
+78,699
83
$1.32M 0.23%
23,619
+18,323
84
$1.25M 0.22%
+197,408
85
$1.25M 0.22%
+26,523
86
$1.23M 0.21%
42,147
-58,547
87
$1.2M 0.21%
+11,503
88
$1.19M 0.21%
64,138
+17,179
89
$1.18M 0.2%
102,636
+90,012
90
$1.17M 0.2%
52,507
-105,889
91
$1.16M 0.2%
8,433
+4,912
92
$1.15M 0.2%
+28,485
93
$1.14M 0.2%
+16,216
94
$1.09M 0.19%
8,806
+3,061
95
$1.07M 0.18%
+22,029
96
$1.03M 0.18%
+12,400
97
$1.02M 0.18%
33,745
+17,731
98
$992K 0.17%
180,111
-70,645
99
$971K 0.17%
20,371
+10,949
100
$966K 0.17%
200,000
+31,653
2 3
4
5 6