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
$1.18B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$56.5M
3
+$56.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$50.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26.4M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$23.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.5M
5
BUD icon
AB InBev
BUD
+$17.5M

Sector Composition

1 Technology 2.72%
2 Healthcare 2.48%
3 Energy 2.27%
4 Consumer Staples 2.07%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.16%
+72,868
102
$1.8M 0.15%
+28,934
103
$1.78M 0.15%
38,605
-53,202
104
$1.72M 0.15%
72,781
-82,790
105
$1.72M 0.15%
+60,609
106
$1.69M 0.14%
+14,258
107
$1.69M 0.14%
+26,141
108
$1.66M 0.14%
73,594
+62,427
109
$1.6M 0.13%
69,117
+5,729
110
$1.58M 0.13%
45,137
+20,634
111
$1.54M 0.13%
+61,575
112
$1.52M 0.13%
+51,502
113
$1.51M 0.13%
+64,761
114
$1.47M 0.12%
+29,753
115
$1.44M 0.12%
177,035
+51,406
116
$1.41M 0.12%
+38,841
117
$1.41M 0.12%
90,127
+66,718
118
$1.38M 0.12%
36,101
+24,975
119
$1.38M 0.12%
+49,950
120
$1.37M 0.12%
28,370
+18,910
121
$1.37M 0.12%
38,502
-9,993
122
$1.33M 0.11%
+22,358
123
$1.31M 0.11%
+9,245
124
$1.3M 0.11%
29,908
-288,553
125
$1.29M 0.11%
+24,475
3 4
5
6 7