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
$1.18B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$66.1M
3
+$33.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19.2M

Top Sells

1
+$98.7M
2
+$56.5M
3
+$44.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.7M

Sector Composition

1 Energy 4.63%
2 Technology 4.51%
3 Healthcare 4.44%
4 Financials 3.33%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.31%
102,753
+58,903
77
$3.53M 0.3%
+282,035
78
$3.52M 0.3%
62,617
+17,544
79
$3.47M 0.29%
+207,998
80
$3.42M 0.29%
59,321
+56,498
81
$3.36M 0.29%
169,704
+91,700
82
$3.28M 0.28%
158,283
+143,304
83
$3.27M 0.28%
36,961
+30,849
84
$3.23M 0.27%
+74,528
85
$3.19M 0.27%
77,838
+871
86
$3.16M 0.27%
70,732
-408,958
87
$2.98M 0.25%
+146,795
88
$2.98M 0.25%
88,198
+52,519
89
$2.78M 0.24%
66,199
-57,506
90
$2.77M 0.23%
+26,772
91
$2.65M 0.23%
+48,725
92
$2.61M 0.22%
+20,532
93
$2.55M 0.22%
46,295
-30,450
94
$2.49M 0.21%
+45,321
95
$2.42M 0.21%
+93,479
96
$2.39M 0.2%
+58,486
97
$2.19M 0.19%
+20,346
98
$2.14M 0.18%
+96,949
99
$2.07M 0.18%
+84,581
100
$2.05M 0.17%
+191,665
2 3
4
5 6