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
$598M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.9M
3
+$27.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.6M

Top Sells

1
+$94.7M
2
+$37.5M
3
+$36.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
SAP icon
SAP
SAP
+$21.4M

Sector Composition

1 Communication Services 7.37%
2 Healthcare 5.04%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.08%
30,711
-9,588
127
$439K 0.07%
+17,643
128
$438K 0.07%
+14,240
129
$416K 0.07%
+5,783
130
$404K 0.07%
12,753
-9,739
131
$395K 0.07%
+6,470
132
$394K 0.07%
+6,400
133
$393K 0.07%
32,382
-526,427
134
$390K 0.07%
13,046
-17,137
135
$384K 0.06%
+4,086
136
$377K 0.06%
17,875
+1,437
137
$376K 0.06%
+10,631
138
$366K 0.06%
4,681
+107
139
$360K 0.06%
7,475
-2,280
140
$343K 0.06%
15,120
+4,120
141
$339K 0.06%
9,609
-76,717
142
$336K 0.06%
+974
143
$334K 0.06%
+7,744
144
$326K 0.05%
8,190
-25,873
145
$323K 0.05%
+9,389
146
$321K 0.05%
+12,589
147
$313K 0.05%
149,633
-5,282
148
$304K 0.05%
4,130
-39,529
149
$301K 0.05%
+1,900
150
$300K 0.05%
+7,100
4 5
6
7 8