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
$580M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$25M
3
+$24.1M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$23.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14M

Top Sells

1
+$143M
2
+$137M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$80.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.2M

Sector Composition

1 Financials 3.11%
2 Consumer Staples 2.55%
3 Consumer Discretionary 2.54%
4 Materials 2.41%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$677K 0.12%
24,468
-67,013
127
$655K 0.11%
10,847
-9,177
128
$645K 0.11%
+13,503
129
$637K 0.11%
+4,084
130
$627K 0.11%
39,453
-37,956
131
$624K 0.11%
51,302
+1,667
132
$609K 0.11%
+17,715
133
$592K 0.1%
+26,744
134
$586K 0.1%
30,551
+5,916
135
$578K 0.1%
+11,640
136
$557K 0.1%
+14,567
137
$548K 0.09%
37,133
+18,200
138
$525K 0.09%
+3,048
139
$513K 0.09%
+19,800
140
$510K 0.09%
+12,107
141
$502K 0.09%
+19,997
142
$500K 0.09%
+4,200
143
$499K 0.09%
+8,800
144
$498K 0.09%
56,000
-15,800
145
$497K 0.09%
6,374
-14,349
146
$489K 0.08%
+4,900
147
$483K 0.08%
+24,366
148
$481K 0.08%
+18,987
149
$476K 0.08%
+7,390
150
$470K 0.08%
+10,876
4 5
6
7 8