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
$1.3B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$94.3M
3
+$70.9M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$64.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.3M

Top Sells

1
+$178M
2
+$67.2M
3
+$21.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.2M
5
BHP icon
BHP
BHP
+$15.3M

Sector Composition

1 Healthcare 6.37%
2 Consumer Staples 5.91%
3 Communication Services 4.78%
4 Financials 4.59%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.23%
205,113
+148,073
77
$2.88M 0.22%
97,197
+84,216
78
$2.79M 0.22%
53,551
-2,991
79
$2.78M 0.21%
81,732
+39,623
80
$2.55M 0.2%
+45,073
81
$2.51M 0.19%
+76,408
82
$2.51M 0.19%
+35,679
83
$2.48M 0.19%
+213,817
84
$2.42M 0.19%
78,004
+30,110
85
$2.37M 0.18%
11,476
-1,009
86
$2.36M 0.18%
+76,218
87
$2.35M 0.18%
+23,398
88
$2.33M 0.18%
+16,300
89
$2.3M 0.18%
+35,582
90
$2.26M 0.17%
+104,579
91
$2.2M 0.17%
+43,179
92
$2.19M 0.17%
137,026
+60,788
93
$2.17M 0.17%
+131,700
94
$2.17M 0.17%
+127,999
95
$2.17M 0.17%
110,103
-32,656
96
$2.16M 0.17%
44,384
-135,838
97
$2.12M 0.16%
222,448
-720,708
98
$2.1M 0.16%
45,975
-56,883
99
$2.1M 0.16%
+80,693
100
$2.09M 0.16%
+145,804
2 3
4
5 6