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
$809M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$34M
3
+$28.4M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$25.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$20.9M

Top Sells

1
+$57.7M
2
+$42.4M
3
+$32.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$23.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M

Sector Composition

1 Consumer Staples 5.11%
2 Energy 3.04%
3 Technology 1.76%
4 Consumer Discretionary 1.5%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$601K 0.07%
42,997
-30,000
152
$596K 0.07%
57,753
+2,387
153
$595K 0.07%
+11,454
154
$594K 0.07%
+3,450
155
$592K 0.07%
37,522
+18,178
156
$589K 0.07%
+22,410
157
$586K 0.07%
+19,924
158
$585K 0.07%
57,752
+23,251
159
$566K 0.07%
36,770
-10,420
160
$566K 0.07%
+18,397
161
$564K 0.07%
12,971
+2,291
162
$560K 0.07%
+9,054
163
$557K 0.07%
+28,279
164
$551K 0.07%
+28,387
165
$549K 0.07%
9,933
+893
166
$536K 0.07%
9,772
-16,410
167
$525K 0.06%
+12,873
168
$514K 0.06%
53,642
-525
169
$487K 0.06%
+5,221
170
$486K 0.06%
9,392
-5,651
171
$479K 0.06%
10,002
+1,095
172
$477K 0.06%
+5,973
173
$466K 0.06%
18,130
+3,944
174
$456K 0.06%
+8,463
175
$444K 0.05%
17,772
5 6
7
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