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
$1.18B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$56.5M
3
+$56.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$50.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26.4M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$23.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.5M
5
BUD icon
AB InBev
BUD
+$17.5M

Sector Composition

1 Technology 2.72%
2 Healthcare 2.48%
3 Energy 2.27%
4 Consumer Staples 2.07%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.11%
+51,122
127
$1.25M 0.11%
+9,989
128
$1.23M 0.1%
+49,806
129
$1.23M 0.1%
+24,021
130
$1.21M 0.1%
+41,566
131
$1.2M 0.1%
+46,731
132
$1.19M 0.1%
+33,389
133
$1.16M 0.1%
+69,692
134
$1.15M 0.1%
+82,045
135
$1.08M 0.09%
30,026
+9,397
136
$1.06M 0.09%
32,932
-134,444
137
$1.03M 0.09%
22,718
-10,183
138
$1.02M 0.09%
8,529
-10,619
139
$982K 0.08%
+208,641
140
$960K 0.08%
149,069
+97,401
141
$960K 0.08%
+65,602
142
$944K 0.08%
108,274
+9,027
143
$916K 0.08%
43,621
+23,028
144
$909K 0.08%
27,154
-134,141
145
$898K 0.08%
29,304
+21,120
146
$894K 0.08%
20,421
+11,341
147
$887K 0.07%
+27,338
148
$873K 0.07%
30,182
149
$867K 0.07%
15,568
-34,227
150
$861K 0.07%
+29,072
4 5
6
7 8