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
$598M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.9M
3
+$27.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.6M

Top Sells

1
+$94.7M
2
+$37.5M
3
+$36.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
SAP icon
SAP
SAP
+$21.4M

Sector Composition

1 Communication Services 7.37%
2 Healthcare 5.04%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.24%
29,089
-196,551
77
$1.43M 0.24%
+57,067
78
$1.39M 0.23%
+21,091
79
$1.38M 0.23%
+55,548
80
$1.34M 0.22%
+25,819
81
$1.28M 0.21%
289,666
-1,714,080
82
$1.27M 0.21%
+10,393
83
$1.25M 0.21%
6,740
-10,464
84
$1.11M 0.19%
10,666
+8,232
85
$1.11M 0.19%
44,685
+10,509
86
$1.1M 0.18%
+10,633
87
$1.06M 0.18%
41,473
-80,782
88
$1.01M 0.17%
189,155
-158,765
89
$972K 0.16%
+18,956
90
$963K 0.16%
11,466
-30,786
91
$953K 0.16%
+38,287
92
$930K 0.16%
31,454
+11,029
93
$915K 0.15%
+8,601
94
$908K 0.15%
39,952
+20,047
95
$899K 0.15%
55,176
-366,760
96
$889K 0.15%
+8,888
97
$887K 0.15%
+17,643
98
$878K 0.15%
+8,436
99
$847K 0.14%
21,112
-116,993
100
$820K 0.14%
+4,920
2 3
4
5 6