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
$580M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$25M
3
+$24.1M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$23.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14M

Top Sells

1
+$143M
2
+$137M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$80.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.2M

Sector Composition

1 Financials 3.11%
2 Consumer Staples 2.55%
3 Consumer Discretionary 2.54%
4 Materials 2.41%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.16%
15,208
-45,510
102
$945K 0.16%
63,252
+40,964
103
$939K 0.16%
+15,568
104
$933K 0.16%
+19,102
105
$918K 0.16%
19,103
+11,257
106
$917K 0.16%
+29,211
107
$914K 0.16%
20,760
-104,287
108
$874K 0.15%
29,182
109
$833K 0.14%
23,268
-4,257
110
$789K 0.14%
+979
111
$777K 0.13%
15,849
-29,225
112
$768K 0.13%
+24,973
113
$754K 0.13%
119,634
-73,103
114
$749K 0.13%
+22,495
115
$745K 0.13%
+7,414
116
$736K 0.13%
+28,191
117
$730K 0.13%
+29,987
118
$725K 0.13%
+75,958
119
$725K 0.13%
+29,904
120
$721K 0.12%
27,854
-152
121
$717K 0.12%
+21,478
122
$713K 0.12%
+13,867
123
$702K 0.12%
24,022
+14,037
124
$696K 0.12%
+18,727
125
$684K 0.12%
+6,069
3 4
5
6 7