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
$1.18B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$56.5M
3
+$56.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$50.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26.4M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$23.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.5M
5
BUD icon
AB InBev
BUD
+$17.5M

Sector Composition

1 Technology 2.72%
2 Healthcare 2.48%
3 Energy 2.27%
4 Consumer Staples 2.07%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$860K 0.07%
+16,295
152
$844K 0.07%
+23,328
153
$843K 0.07%
1,144
+117
154
$817K 0.07%
+29,111
155
$798K 0.07%
+23,403
156
$798K 0.07%
66,955
+9,202
157
$773K 0.07%
+11,130
158
$765K 0.06%
15,527
+10,722
159
$756K 0.06%
9,317
+5,075
160
$732K 0.06%
+25,697
161
$719K 0.06%
+196,408
162
$713K 0.06%
14,165
+6,870
163
$703K 0.06%
47,424
+4,427
164
$702K 0.06%
16,433
165
$696K 0.06%
8,553
-535
166
$693K 0.06%
63,994
-33,629
167
$685K 0.06%
26,757
+13,921
168
$679K 0.06%
+27,813
169
$671K 0.06%
38,659
+22,744
170
$670K 0.06%
6,602
-251
171
$662K 0.06%
+13,374
172
$659K 0.06%
+129,273
173
$646K 0.05%
57,346
+3,704
174
$638K 0.05%
+30,108
175
$634K 0.05%
+12,528
5 6
7
8 9