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
$1.34B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$31M

Top Sells

1
+$74.9M
2
+$35.3M
3
+$24.1M
4
DEO icon
Diageo
DEO
+$17.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$13.2M

Sector Composition

1 Healthcare 5.46%
2 Energy 2.96%
3 Financials 1.35%
4 Consumer Staples 1.05%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.09%
+54,944
127
$1.17M 0.09%
42,600
+5,230
128
$1.14M 0.09%
+51,564
129
$1.14M 0.09%
19,804
+2,167
130
$1.13M 0.08%
21,508
+12,053
131
$1.12M 0.08%
+20,185
132
$1.11M 0.08%
22,181
-177,204
133
$1.11M 0.08%
58,515
+30,588
134
$1.1M 0.08%
+52,363
135
$1.1M 0.08%
21,783
-208,096
136
$1.1M 0.08%
+196,454
137
$1.09M 0.08%
+60,819
138
$1.08M 0.08%
+15,555
139
$1.07M 0.08%
31,846
+19,098
140
$1.07M 0.08%
+59,939
141
$1.04M 0.08%
+27,487
142
$1.04M 0.08%
+21,112
143
$1.02M 0.08%
28,509
+3,996
144
$1.02M 0.08%
+43,190
145
$1.01M 0.08%
23,475
-17,763
146
$1.01M 0.08%
1,814
+356
147
$1M 0.07%
55,369
-90,876
148
$988K 0.07%
+35,558
149
$981K 0.07%
+23,700
150
$968K 0.07%
+50,029
4 5
6
7 8