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
$1.3B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$94.3M
3
+$70.9M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$64.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.3M

Top Sells

1
+$178M
2
+$67.2M
3
+$21.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.2M
5
BHP icon
BHP
BHP
+$15.3M

Sector Composition

1 Healthcare 6.37%
2 Consumer Staples 5.91%
3 Communication Services 4.78%
4 Financials 4.59%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.16%
+168,200
102
$2.06M 0.16%
+268,000
103
$2.04M 0.16%
+93,000
104
$2.01M 0.15%
+152,370
105
$2.01M 0.15%
+68,654
106
$2M 0.15%
236,866
+58,807
107
$1.99M 0.15%
+66,044
108
$1.98M 0.15%
+19,566
109
$1.97M 0.15%
58,058
+49,253
110
$1.96M 0.15%
120,842
+55,151
111
$1.96M 0.15%
92,158
+73,863
112
$1.88M 0.14%
43,177
+32,959
113
$1.87M 0.14%
43,850
+21,674
114
$1.85M 0.14%
+96,842
115
$1.85M 0.14%
+68,182
116
$1.83M 0.14%
+72,623
117
$1.81M 0.14%
129,086
+67,710
118
$1.79M 0.14%
+120,055
119
$1.79M 0.14%
+60,620
120
$1.77M 0.14%
95,034
+76,822
121
$1.73M 0.13%
21,173
+14,456
122
$1.72M 0.13%
+441,874
123
$1.68M 0.13%
106,397
+55,451
124
$1.62M 0.13%
49,618
+1,879
125
$1.61M 0.12%
66,818
+36,339
3 4
5
6 7