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
$809M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$34M
3
+$28.4M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$25.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$20.9M

Top Sells

1
+$57.7M
2
+$42.4M
3
+$32.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$23.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M

Sector Composition

1 Consumer Staples 5.11%
2 Energy 3.04%
3 Technology 1.76%
4 Consumer Discretionary 1.5%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.17%
+48,232
102
$1.37M 0.17%
36,518
+1,396
103
$1.36M 0.17%
63,388
+30,170
104
$1.32M 0.16%
47,260
-55,419
105
$1.31M 0.16%
52,897
-931,153
106
$1.26M 0.16%
+11,129
107
$1.22M 0.15%
+56,663
108
$1.14M 0.14%
+69,132
109
$1.13M 0.14%
125,629
-2,669
110
$1.09M 0.14%
46,026
+16,705
111
$1.09M 0.13%
+62,948
112
$1.09M 0.13%
+97,623
113
$1.06M 0.13%
+19,599
114
$1.05M 0.13%
+38,933
115
$1.02M 0.13%
+53,524
116
$905K 0.11%
12,129
+1,269
117
$897K 0.11%
38,405
-9,761
118
$881K 0.11%
+28,666
119
$868K 0.11%
6,162
-301,116
120
$858K 0.11%
+30,182
121
$837K 0.1%
+39,314
122
$813K 0.1%
21,053
-25,565
123
$810K 0.1%
+19,422
124
$804K 0.1%
+9,511
125
$804K 0.1%
2,251
-462
3 4
5
6 7