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
$1.3B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$94.3M
3
+$70.9M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$64.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.3M

Top Sells

1
+$178M
2
+$67.2M
3
+$21.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.2M
5
BHP icon
BHP
BHP
+$15.3M

Sector Composition

1 Healthcare 6.37%
2 Consumer Staples 5.91%
3 Communication Services 4.78%
4 Financials 4.59%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.12%
74,642
+37,718
127
$1.55M 0.12%
+16,264
128
$1.48M 0.11%
+30,811
129
$1.47M 0.11%
+109,300
130
$1.42M 0.11%
+53,587
131
$1.4M 0.11%
15,050
+1,580
132
$1.36M 0.11%
+326,210
133
$1.34M 0.1%
+8,201
134
$1.3M 0.1%
+93,270
135
$1.29M 0.1%
51,844
+19,106
136
$1.28M 0.1%
21,994
+5,899
137
$1.27M 0.1%
+31,511
138
$1.25M 0.1%
+122,400
139
$1.25M 0.1%
+13,636
140
$1.21M 0.09%
+55,204
141
$1.21M 0.09%
11,687
+8,424
142
$1.18M 0.09%
+275,300
143
$1.17M 0.09%
+19,400
144
$1.16M 0.09%
+16,464
145
$1.14M 0.09%
+83,300
146
$1.13M 0.09%
+26,939
147
$1.12M 0.09%
+14,977
148
$1.11M 0.09%
23,680
-7,957
149
$1.06M 0.08%
+22,050
150
$1.03M 0.08%
19,980
+1,125
4 5
6
7 8