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
$741M
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$45.3M
3
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M

Top Sells

1
+$305M
2
+$89.6M
3
+$85.9M
4
TWX
Time Warner Inc
TWX
+$45.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$45.1M

Sector Composition

1 Healthcare 3.78%
2 Consumer Discretionary 3.74%
3 Consumer Staples 2.9%
4 Communication Services 1.76%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.08%
+28,132
127
$600K 0.08%
19,750
+1,200
128
$589K 0.08%
6,765
+4,459
129
$583K 0.08%
+18,555
130
$580K 0.08%
+11,665
131
$570K 0.08%
13,085
+1,601
132
$556K 0.07%
20,103
+10,379
133
$554K 0.07%
22,092
-31,794
134
$543K 0.07%
17,690
+3,091
135
$536K 0.07%
39,671
-19,794
136
$528K 0.07%
28,548
-17,667
137
$527K 0.07%
+10,643
138
$519K 0.07%
11,368
+3,294
139
$508K 0.07%
18,008
-117,883
140
$505K 0.07%
+7,722
141
$504K 0.07%
34,560
-2,745
142
$503K 0.07%
+11,732
143
$503K 0.07%
3,861
-23,826
144
$499K 0.07%
19,560
-520,402
145
$498K 0.07%
53,504
-67,111
146
$493K 0.07%
17,710
147
$484K 0.06%
10,423
-82,733
148
$480K 0.06%
7,777
+3,985
149
$470K 0.06%
+4,122
150
$468K 0.06%
26,762
+11,487
4 5
6
7 8