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
$1.34B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$31M

Top Sells

1
+$74.9M
2
+$35.3M
3
+$24.1M
4
DEO icon
Diageo
DEO
+$17.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$13.2M

Sector Composition

1 Healthcare 5.46%
2 Energy 2.96%
3 Financials 1.35%
4 Consumer Staples 1.05%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$968K 0.07%
+59,108
152
$965K 0.07%
+22,772
153
$956K 0.07%
20,837
+3,548
154
$944K 0.07%
28,845
+6,618
155
$941K 0.07%
81,219
-187,954
156
$922K 0.07%
26,647
+9,976
157
$910K 0.07%
+18,022
158
$892K 0.07%
12,392
-18,011
159
$878K 0.07%
+34,832
160
$869K 0.07%
30,755
+2,352
161
$855K 0.06%
41,293
+496
162
$852K 0.06%
35,025
+17,826
163
$838K 0.06%
53,383
+17,804
164
$833K 0.06%
12,738
+982
165
$833K 0.06%
31,428
+11,155
166
$824K 0.06%
+37,512
167
$812K 0.06%
14,871
+7,531
168
$807K 0.06%
72,798
+60,128
169
$795K 0.06%
+26,772
170
$775K 0.06%
271,957
-39,284
171
$769K 0.06%
29,321
-310,039
172
$766K 0.06%
40,983
-21,623
173
$765K 0.06%
54,358
+7,279
174
$763K 0.06%
+23,253
175
$755K 0.06%
21,056
-89,448
5 6
7
8 9