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
$741M
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$45.3M
3
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M

Top Sells

1
+$305M
2
+$89.6M
3
+$85.9M
4
TWX
Time Warner Inc
TWX
+$45.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$45.1M

Sector Composition

1 Healthcare 3.78%
2 Consumer Discretionary 3.74%
3 Consumer Staples 2.9%
4 Communication Services 1.76%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.13%
+43,882
102
$999K 0.13%
+21,352
103
$998K 0.13%
18,970
+1,500
104
$901K 0.12%
+14,094
105
$865K 0.11%
+131,095
106
$863K 0.11%
30,063
107
$848K 0.11%
+15,492
108
$827K 0.11%
+27,388
109
$791K 0.1%
49,393
-605
110
$772K 0.1%
+19,786
111
$752K 0.1%
+19,392
112
$737K 0.1%
33,296
+15,496
113
$726K 0.1%
18,269
-105,094
114
$712K 0.09%
+6,298
115
$697K 0.09%
16,433
116
$693K 0.09%
13,083
-6,063
117
$681K 0.09%
14,534
+9,243
118
$679K 0.09%
+32,652
119
$678K 0.09%
35,414
-4,601
120
$668K 0.09%
+12,178
121
$665K 0.09%
+6,544
122
$652K 0.09%
+12,068
123
$647K 0.09%
4,752
+3,254
124
$641K 0.08%
20,762
+8,990
125
$630K 0.08%
29,528
-6,092
3 4
5
6 7