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
$1.34B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$31M

Top Sells

1
+$74.9M
2
+$35.3M
3
+$24.1M
4
DEO icon
Diageo
DEO
+$17.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$13.2M

Sector Composition

1 Healthcare 5.46%
2 Energy 2.96%
3 Financials 1.35%
4 Consumer Staples 1.05%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.14%
139,715
-9,015
102
$1.81M 0.14%
140,686
+65,002
103
$1.8M 0.13%
122,644
+31,482
104
$1.76M 0.13%
+117,690
105
$1.74M 0.13%
69,743
+43,809
106
$1.73M 0.13%
+67,593
107
$1.66M 0.12%
+59,445
108
$1.62M 0.12%
36,561
+569
109
$1.62M 0.12%
+211,569
110
$1.6M 0.12%
+57,396
111
$1.54M 0.12%
64,868
-14,224
112
$1.54M 0.12%
+53,513
113
$1.47M 0.11%
+62,230
114
$1.44M 0.11%
+24,759
115
$1.42M 0.11%
+36,250
116
$1.42M 0.11%
16,804
+14,472
117
$1.32M 0.1%
33,629
+26,118
118
$1.3M 0.1%
90,339
+45,613
119
$1.28M 0.1%
+55,321
120
$1.27M 0.09%
47,106
-328,902
121
$1.23M 0.09%
+84,035
122
$1.22M 0.09%
85,398
+67,754
123
$1.21M 0.09%
19,428
-5,844
124
$1.21M 0.09%
+74,730
125
$1.21M 0.09%
+68,981
3 4
5
6 7