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
$598M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.9M
3
+$27.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.6M

Top Sells

1
+$94.7M
2
+$37.5M
3
+$36.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
SAP icon
SAP
SAP
+$21.4M

Sector Composition

1 Communication Services 7.37%
2 Healthcare 5.04%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.14%
197,450
-428,295
102
$790K 0.13%
28,583
-28,598
103
$763K 0.13%
32,972
-49,428
104
$755K 0.13%
29,112
-333,208
105
$751K 0.13%
18,536
-298,973
106
$748K 0.13%
37,176
-86,130
107
$746K 0.12%
24,097
-43,574
108
$736K 0.12%
25,714
-173,714
109
$712K 0.12%
+44,664
110
$661K 0.11%
+13,569
111
$646K 0.11%
11,131
-52,966
112
$625K 0.1%
+68,099
113
$588K 0.1%
+5,200
114
$572K 0.1%
+3,744
115
$567K 0.09%
+24,500
116
$531K 0.09%
+16,508
117
$515K 0.09%
10,171
-5,496
118
$506K 0.08%
13,964
+5,964
119
$506K 0.08%
+29,791
120
$495K 0.08%
+8,000
121
$490K 0.08%
+3,924
122
$490K 0.08%
+46,610
123
$467K 0.08%
+7,400
124
$461K 0.08%
+15,864
125
$457K 0.08%
+16,849
3 4
5
6 7